{"cik":1045742,"entityName":"Live Ventures Incorporated","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":"2011-08-01","val":691349,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-16","val":2338377,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011Q4I"},{"end":"2012-02-01","val":2345503,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2012-05-01","val":2395729,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-08-01","val":2434119,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2753270,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q4I"},{"end":"2013-02-07","val":2758212,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2013-05-06","val":3502623,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-08-07","val":3515679,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2014-01-06","val":3787269,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q4I"},{"end":"2014-02-06","val":13577327,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2014-05-08","val":13584388,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-08-05","val":14376442,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-19","val":14552748,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q4I"},{"end":"2015-02-09","val":15993477,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2015-05-13","val":16143353,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-08-10","val":16901358,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":16909933,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q4I"},{"end":"2016-02-12","val":16911094,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2016-05-10","val":16862450,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-08-10","val":16736675,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-19","val":2847636,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q4I"},{"end":"2017-01-31","val":2055876,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2017-01-31","val":2055876,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2017-03-31","val":2058064,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2058064,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2010413,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":2010413,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1974599,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q4I"},{"end":"2018-02-13","val":1972136,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2018-05-14","val":1962136,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-08-14","val":1960059,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-15","val":1945247,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q4I"},{"end":"2019-01-22","val":1942428,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2019-05-10","val":1901900,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-08-09","val":1852577,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2020-01-29","val":1765196,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1723353,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2020-03-27","val":1723353,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-05-13","val":1685097,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-05-13","val":1685097,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-08-04","val":1603031,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1555175,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q4I"},{"end":"2021-02-08","val":1555175,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2021-05-13","val":1555175,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-08-09","val":1570834,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-13","val":1582334,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q4I"},{"end":"2022-02-08","val":1582334,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2022-05-06","val":3095616,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-08-08","val":3079656,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-12-13","val":3052328,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q4I"},{"end":"2023-02-03","val":3165890,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2023-05-08","val":3165890,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-08-07","val":3164330,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-11","val":3162415,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q4I"},{"end":"2024-02-02","val":3159561,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2024-05-10","val":3144028,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-08-02","val":3131633,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-06","val":3120591,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q4I"},{"end":"2025-02-03","val":3106431,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2025-05-03","val":3076802,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-01","val":3071656,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-12-05","val":3071656,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q4I"},{"end":"2026-02-06","val":3071656,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12"}]}},"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":2378488,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-03-31","val":2378488,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q1I"},{"end":"2012-03-31","val":4738678,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-03-31","val":4738678,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q1I"},{"end":"2013-03-31","val":6124445,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q1I"},{"end":"2014-03-31","val":64542541,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q1I"},{"end":"2015-03-31","val":11217554,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q1I"},{"end":"2016-03-31","val":23434284,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q1I"},{"end":"2017-03-31","val":6842676,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q1I"},{"end":"2018-03-30","val":11845020,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q1I"},{"end":"2019-03-30","val":15200000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q1I"},{"end":"2020-03-31","val":9300000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q1I"},{"end":"2021-03-31","val":30961703,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":55025609000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q1I"},{"end":"2023-03-31","val":40600000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":31500000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q1I"},{"end":"2025-03-31","val":5700000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","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":354440,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":354440,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":664875,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":600908,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":600908,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":600908,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":600908,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":600908,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":620938,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":748552,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":832276,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1017363,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":1017363,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1017363,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1017363,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1017363,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1090414,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":597336,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":614798,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":524053,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":524053,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":524053,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":524053,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":524053,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":515113,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":396377,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":702797,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2282887,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":2282887,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":2282887,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":2282887,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":2282887,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1164090,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1170159,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1311013,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5536796,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":5536796,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":5536796,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":5536796,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":5536796,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6169504,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7030412,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6093712,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5402654,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":5402654,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":5402654,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":5402654,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":5402654,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":5402654,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":5402654,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":5402654,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9024776,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":9024776,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8095639,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":8095639,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9741460,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":9741460,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8224057,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":8224057,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":8224057,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":8224057,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":8224057,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6607702,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8567556,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11595214,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14588355,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":14588355,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":14588355,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":14588355,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":14589000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12498768,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11631904,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12358201,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14144000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":14144000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":14144000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":14144000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":14144000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":14144000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":14144000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5783000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":5783000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9778000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":9778000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9841000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9117000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":9117000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":9117000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":9117000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":9117000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8227000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10661000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10889000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10644000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":10644000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":10644000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":10644000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":10644000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9713000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14597000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17016000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10899000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":10899000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":10899000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":10899000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":10899000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7483000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12420000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14808000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27190000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":27190000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":27190000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":27190000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":27190000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25406000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26466000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31262000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31002000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":31002000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":31002000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":31002000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":31002000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28478000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28368000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25109000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27369000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":27369000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27355000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccountsPayableInterestBearingCurrent":{"label":"Accounts Payable, Interest-bearing, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2017-06-30","val":467506,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":467506,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-09-30","val":2649925,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":2649925,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":2488785,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2373654,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":2373654,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2373654,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2373654,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2373654,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2294584,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2231952,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1299733,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1278905,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":1278905,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1278905,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":1278905,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":1278905,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1212539,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1441385,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2668007,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1955841,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1955841,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1955841,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":1955841,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":1955841,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2511113,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1944516,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1991252,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9351699,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":9351699,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":9351699,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":9351699,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":9351699,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8024491,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10493973,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9778443,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9496235,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":9496235,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":9496235,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":9496235,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":8764198,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":8764198,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":8764198,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":8764198,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9513002,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":8748239,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10700423,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":9897552,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12498055,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":11786387,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11728148,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":11728148,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":11728148,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":11728148,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":11728148,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8990175,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12093916,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14658808,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14695131,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":14695131,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":14695131,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":14695131,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":14150000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11857627,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13654523,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11887962,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12837000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":12837000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":12837000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":12837000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":12837000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":12837000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":12837000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9630000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":9630000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16958000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":16958000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14413000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20393000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":20393000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":20393000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":20393000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":20393000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17626000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22024000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19644000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21620000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":21620000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":25797000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":25797000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2022-09-30","val":25797000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":42762000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":42762000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":42762000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2024-09-30","val":48342000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":48342000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":40509000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2011-09-30","val":2080747,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":2080747,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1998429,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1863067,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":1863067,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1863067,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1863067,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1863067,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1761453,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1704545,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":908954,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":904197,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":904197,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":904197,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":904197,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":904197,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":848999,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1086142,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2319012,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1611269,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1611269,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1611269,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":1611269,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":1611269,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2166541,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1599944,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1646680,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9007127,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":9007127,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":9007127,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":9007127,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":9007127,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7679919,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10149401,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9433871,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9151663,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":9151663,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":9151663,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":9151663,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":8419626,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":8419626,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":9151663,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":8419626,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9168430,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":8403667,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10355851,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":10355851,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12153483,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":11441815,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11383576,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":11383576,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":11383576,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":11383576,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":11383576,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8645603,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11749344,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14314236,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14350559,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":14350559,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":14350559,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":14350559,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":13805000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11513055,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13309951,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11692183,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12641000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":12641000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":12641000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":12641000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":12641000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":12641000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":12641000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9434000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":9434000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16762000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":16762000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14217000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20197000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":20197000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":20197000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":20197000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":20197000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17626000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22024000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19644000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21620000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-09-30","val":1026294,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":1026294,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":877639,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":814418,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":814418,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":814418,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":814418,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":814418,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":753924,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":715478,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":606926,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219540,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":219540,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":219540,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":219540,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":219540,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185185,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":416201,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1657171,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":854583,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":854583,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":854583,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":854583,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":854583,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1408474,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":869740,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":914813,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8243992,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":8243992,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":8243992,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":8243992,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":8243992,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6913431,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9388592,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8640663,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8334801,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":8334801,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":8334801,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":8334801,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":7602764,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":7602764,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":7602764,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":7602764,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8351502,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":7586739,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9500555,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":8697684,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11376486,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":10664818,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7884255,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10992786,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13418871,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13839422,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":13839422,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":13839422,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":13839422,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":13294000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10935343,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12407550,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11225403,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9109000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":9109000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15847000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":15847000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13540000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20121000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":20121000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":20121000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":20121000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":20121000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17564000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21962000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19376000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21559000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":21559000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":25665000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":25665000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2022-09-30","val":25665000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":41194000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":41194000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":41194000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2024-09-30","val":46861000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":46861000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":39947000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"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":948439,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":948439,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":918363,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":654856,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":654856,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":654856,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":654856,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":654856,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":556350,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":512301,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":521245,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":439848,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":439848,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":439848,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":439848,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":439848,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":359164,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":308450,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":277590,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":174901,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":174901,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":174901,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":174901,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":174901,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":140547,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":371564,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1612533,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":854583,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":854583,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":854583,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":854583,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":854583,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1408474,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":869740,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":914813,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8243992,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":8243992,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":8243992,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":8243992,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":8243992,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6913431,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9388592,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8640663,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8334801,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":8334801,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":8334801,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":8334801,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":7602764,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":7602764,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":7602764,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":7602764,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8351502,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":7586739,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9500555,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":8697684,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11376486,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":10664818,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":10636925,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7884255,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10992786,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13418871,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13839422,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":13839422,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":13839422,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":13839422,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":13294000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10935343,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12407550,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11225403,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":11901000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9109000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":9109000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15847000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":15847000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13540000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20121000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":20121000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":20121000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":20121000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":20121000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17564000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21962000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19376000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21559000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":21559000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":21559000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":21559000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":21559000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19117000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22204000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24974000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25665000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":25665000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":25665000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":25665000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":25665000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20579000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29703000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27358000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41194000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":41194000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":41194000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":41194000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":41194000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42350000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45510000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48887000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46861000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":46861000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":46861000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":46861000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":46861000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38040000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41205000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39038000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39947000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":39947000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34197000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2010-09-30","val":330234,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":330234,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":237366,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":371438,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":371438,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":371438,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":371438,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":371438,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":382365,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":364091,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":356394,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":374570,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":374570,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":374570,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":374570,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":374570,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":394760,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":407028,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":329336,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44639,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":44639,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":44639,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":44639,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":44639,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44638,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44637,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44638,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2016-09-30","val":270183,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":270183,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2017-06-30","val":597555,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":597555,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-09-30","val":2384000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3316000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":3316000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":3316000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":3316000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":3316000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":3316000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":3316000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1349000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1349000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2079000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":2079000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2329000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4178000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":4178000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":4178000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":4178000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2861000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4498000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4765000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":4765000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":4765000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":4765000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":4765000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3522000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3175000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3844000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4838000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":4838000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":4838000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":4838000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":4838000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4573000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4657000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4446000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5802000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":5802000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":5802000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":5802000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":5802000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5775000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6524000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7447000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8125000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":8125000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":8125000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":8125000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":8125000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7090000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6724000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7286000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8793000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":8793000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7625000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2011-09-30","val":63043,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":63043,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":33585,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28968,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":28968,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":28968,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":28968,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":28968,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35156,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25921,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26205,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27330,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":27330,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":27330,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":27330,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":27330,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27951,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33262,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63134,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107224,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":107224,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":107224,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":107224,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":107224,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104623,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110566,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114458,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":731782,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":731782,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":731782,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":731782,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":731782,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":734534,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":713778,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":681110,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":685410,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":685410,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":685410,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":922299,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":922299,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":685410,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":685410,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":922299,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":756539,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":756539,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":867575,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":867575,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1078686,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":1078686,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2602695,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":2602695,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":2602695,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":2602695,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1858887,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2603171,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2384041,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":2384041,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":2384041,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":2384041,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1994912,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2067433,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2159930,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"AccruedEmployeeBenefitsCurrentAndNoncurrent":{"label":"Accrued Employee Benefits","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.","units":{"USD":[{"end":"2011-09-30","val":86550,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-09-30","val":86550,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":56328,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67601,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":67601,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-12-31","val":63933,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"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":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":376000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":376000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":376000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":376000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":376000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":323980,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":433519,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":433519,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":318144,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":318144,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":351689,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":351689,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":351689,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":351689,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":351689,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350545,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":337769,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350217,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-248702,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2020-09-30","val":736000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":736000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":736000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":736000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":736000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":806000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3498000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5948000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":876000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":876000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":876000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":876000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":876000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":734000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":728000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":948000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":948000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":948000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":948000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":948000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1483000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1230000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2334000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":2334000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2780000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2016-09-30","val":584500,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"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":880188,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":880188,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":635282,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":424595,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":424595,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":424595,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":424595,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":424595,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":398533,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":336017,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":530045,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":410104,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":410104,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":410104,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":410104,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":410104,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":513880,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":408210,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":282595,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":299464,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":299464,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":299464,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":299464,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":299464,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":260480,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":428606,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":887410,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1046030,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1046030,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1046030,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":1046030,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":1046030,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2737966,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2530880,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2538066,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3660949,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":3660949,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":3660949,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":3660949,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":3660949,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2952840,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3336427,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3995302,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6396772,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":6396772,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":6396772,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":6396772,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":6396772,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":6396772,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":6396772,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":6396772,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6789818,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":6789818,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5169659,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":5169659,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5093972,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":5093972,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8986734,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":8986734,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":8986734,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":8986734,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":8986734,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15314194,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14395352,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10180331,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8570905,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":8570905,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":8570905,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":8570905,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":8571000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9465610,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8860475,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7563271,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12984000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":12984000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":12984000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":12984000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":12984000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":12984000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":12984000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5129000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":5129000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7942000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":7942000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6724000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14822000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":14822000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":14822000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":14822000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":14822000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12896000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12260000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13344000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17048000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":17048000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":17048000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":17048000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":17048000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14304000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12117000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13689000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16486000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":16486000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":16486000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":16486000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":16486000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15124000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21465000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22748000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31826000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":31826000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":31826000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":31826000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":31826000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39123000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33180000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34774000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31740000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":31740000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":31740000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":31740000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":31740000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30548000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31164000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31232000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31834000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":31834000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27543000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":4178000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2691000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":149178,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":470726,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":470726,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":470726,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":470726,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":471000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70000,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195638,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76066,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4660000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":4660000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":4660000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":4660000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4660000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4660000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":4660000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":312000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":312000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":878000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":878000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":426000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2191000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":3378000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":2191000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":2191000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":2191000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5102000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1910000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1450000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4937000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":4937000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":4937000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":4937000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":4937000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3243000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2808000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1913000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1924000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":1924000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":1924000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":1924000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":1924000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1391000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1054000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3042000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3146000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":3146000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":3146000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":3146000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":3146000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5454000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2476000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2644000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":2644000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":2644000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2644000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":2644000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4174000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4803000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2501000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":702000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":702000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":841000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":502617,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":502617,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":90677,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":506989,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":506989,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":506989,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":506989,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":507000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":450563,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":478655,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":554212,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":604000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":604000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":604000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":604000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":604000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":604000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":563000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":563000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":580000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":580000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":14000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":14000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":14000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":108000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2024-09-30","val":883000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q3I"},{"end":"2025-06-30","val":982000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"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":-690783,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":-690783,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":-798948,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-405670,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":-405670,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":405671,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":405671,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":405670,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-412132,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":419652,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":426828,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":435029,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":435029,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":435029,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":435029,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":435029,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":443873,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":452079,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":467078,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":201591,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":201591,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":201591,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":201591,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":201591,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":215969,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233170,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241573,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":618453,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":618453,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":618453,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":618453,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":618453,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1076353,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1533610,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2018437,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3464936,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":3464936,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":3464936,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":3464936,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":3464936,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":3464936,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":3464936,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":3464936,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4335452,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":4335452,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5165679,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":5165679,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5995002,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":5995002,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7365496,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":7365496,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":7365496,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":7365496,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":7365496,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8508196,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12730856,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10789365,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11511390,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":11511390,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":11511390,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":11511390,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":11511000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11228227,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12284953,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13114970,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13633000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":13633000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":13633000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":13633000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":13633000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":13633000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":13633000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14229000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":14229000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15572000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":15572000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15627000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13582000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":13582000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":13582000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":13582000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":13582000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16868000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18266000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19447000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20567000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":20567000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":20567000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":20567000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":20567000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21830000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23110000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24399000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26667000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":26667000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":26667000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":26667000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29064000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31697000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34278000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-09-30","val":20441690,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":20441692,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":20795863,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20813082,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011Q3I"},{"end":"2014-09-30","val":45038176,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":45038176,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":45038176,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49741665,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50306458,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52852222,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59214290,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2015Q3I"},{"end":"2016-09-30","val":59568471,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":59568471,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":59568471,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":59568471,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62954933,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63023008,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63090499,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2018-09-30","val":63654000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":63924000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":63924000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":63924000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":63924000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":63924000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":63924000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":63924000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64219000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":64219000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64340000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":64340000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64359000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64472000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":64472000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":64472000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":64472000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":64472000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64489000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64759000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64883000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65284000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":65284000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":65284000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":65284000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":65284000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65302000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65321000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65321000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65321000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":65321000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":65321000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":65321000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":65321000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65321000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68630000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68888000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69387000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":69387000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":69387000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":69387000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":69387000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69437000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69487000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69642000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69692000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":69692000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":69692000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":69692000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":69692000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69743000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69792000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75798000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75848000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":75848000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75899000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2011-09-30","val":20813082,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":20813082,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":20813082,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":20813082,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22788413,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22977352,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23380882,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24400483,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":24400483,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":24400483,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":24400483,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":24400483,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25431438,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29084081,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29218213,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30488735,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":30481179,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":30481179,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":30481179,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":30481179,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30569533,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40849911,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44334102,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45038176,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":45038176,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":52950945,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":52950945,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":52950945,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":52950945,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":52965036,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53127705,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53218858,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53306178,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53319217,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":53319217,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":53319217,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":53319217,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":59568471,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56705679,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56773754,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56841245,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63157178,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":63157178,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":63157178,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":63157178,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":63157178,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63236534,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63297363,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63605148,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63654335,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":63654335,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":63654335,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":63654335,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63700934,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63732536,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63764138,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2012-10-01","end":"2013-09-30","val":234751,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":441978,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"},{"start":"2015-10-01","end":"2016-06-30","val":173796,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":173796,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":57930,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":57930,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2017-03-31","val":115866,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":115866,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":159581,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":159581,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":435747,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":435747,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":113245,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":113245,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":3291466,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":117373,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":17885,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":16942,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":173073,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":173073,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":167985,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":167985,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":712538,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":712538,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":256146,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":256146,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":203690,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":203690,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":497157,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":447970,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":497157,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":497000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":47000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":47000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":78201,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":78000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":78000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":109803,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":110000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":270000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":142000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":29000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":29000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":48000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":67000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":67000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":86000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":86000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":17000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2020-12-31","val":17000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2020-12-31","val":17000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":287000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":230000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-57000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-57000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":489000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":489000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-18000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":18000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2021-12-31","val":18000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2021-12-31","val":18000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":18000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2021-12-31","val":18000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-09-30","val":37000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":37000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":287000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":446000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":446000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":50000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-09-30","val":325000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":51000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":51000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":51000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":38448,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":38231,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":287000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":50000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":50000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2023-12-31","val":50000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":50000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2023-12-31","val":50000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":175000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":175000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":325000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":51000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":51000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":200000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":1853473,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1853473,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":12974,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":177249,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":177249,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1247383,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":1247383,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":746041,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":746041,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":493789,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":494000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1676000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1676000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":305000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":305000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":350000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":350000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":445000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":445000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1300000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":1300000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":1700000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":36338,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":12839,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3788,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1894,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":16942,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":16942,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":13154,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":13154,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":16942,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1894,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":32008,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":32008,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":32008,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":32008,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":107198,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":107198,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":75190,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":75189,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":173073,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":65875,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":105860,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":39985,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":138595,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":32735,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2015-10-01","end":"2016-06-30","val":254710,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":254710,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":79824,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":163482,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2017-06-30","val":137011,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":137011,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":67491,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":43028,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2023-10-01","end":"2024-03-31","val":100000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":300000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":325000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":150000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":200000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2014-09-30","val":1101258,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1107707,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-09-30","val":-1623631,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":-1623631,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":-1611146,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1559236,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":-1559236,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1559236,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1559236,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1559236,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1540660,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1516474,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":692807,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1059365,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":1059365,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1059365,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":1059365,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":1059365,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1027354,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1025184,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1010836,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1101258,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1101258,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1101258,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":1101258,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":1101258,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1102639,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1074776,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1076439,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1107707,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1107707,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1107707,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1107707,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1107707,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1111060,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1105381,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1137780,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1161434,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1161434,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1161434,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1161434,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":1161434,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":1161434,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":1161434,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":1161434,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1161500,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":1161500,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1199866,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":1199868,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1121569,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":1121569,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1091223,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":1091223,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":1091223,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":1091223,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1091223,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1105920,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1101130,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1239937,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":855709,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":855709,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":855709,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":855709,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":856000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":922284,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1246973,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":662559,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":936000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":936000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":936000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":936000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":936000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":936000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":936000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":521000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":521000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1111000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1111000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":873000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":272000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":272000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":272000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":272000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":272000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":268000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":61000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":132000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":132000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2022-09-30","val":132000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1568000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":1600000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":1600000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":1600000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":1568000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":1568000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1481000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":1500000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":1500000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1500000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":1481000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1400000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2100000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":562000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":600000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2011-09-30","val":-1425891,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":-1425891,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":-1477184,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1423219,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":-1423219,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1423219,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1423219,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1423219,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1402289,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1396095,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":631364,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":729296,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":729296,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":729296,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":729296,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":729296,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":708452,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":714578,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":706479,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":756686,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":756686,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":756686,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":756686,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":756686,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":758067,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":730204,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":731867,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":763135,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":763135,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":763135,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":763135,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":763135,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":766488,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":760809,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":793208,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":816862,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":816862,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":816862,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":816862,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":816862,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":816862,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":816862,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":816862,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":816928,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":816928,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":855296,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":855296,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":776997,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":776997,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":746651,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":746651,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":746651,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":746651,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":746651,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":761348,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":756558,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":895365,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":511137,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":511137,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":511137,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":511137,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":511000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":577712,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":902401,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":466780,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":740000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":740000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":740000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":740000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":740000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":740000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":740000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":325000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":325000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":915000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":915000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":677000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":76000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":76000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":76000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":76000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":268000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableNoncurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on accounts receivable, classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":-197740,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-136017,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":-136017,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":136017,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":136017,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":136017,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-138371,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120379,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61443,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":330069,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":330069,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":330069,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":330069,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":330069,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":318902,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":310606,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":304357,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344572,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":344572,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":344572,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":344572,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":344572,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":344572,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344572,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":344572,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":344572,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":344572,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":344572,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":344572,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":344572,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344572,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":344572,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":344572,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":344572,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":344572,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":344572,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":344572,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":344572,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":344572,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":344572,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":344572,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":344572,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":344572,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":344572,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":344572,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":344572,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":344572,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":344572,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":344572,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":344572,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":344572,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":344572,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":344572,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":344572,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":345000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344572,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344572,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195779,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":196000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":196000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":196000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":196000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":196000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":196000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":196000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":196000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":196000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"}]}},"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":"2015-10-01","end":"2016-03-31","val":-2326,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-2326,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":30073,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":30073,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":66,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":38432,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":38432,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":38432,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":-39865,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":-39865,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":-39865,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-211,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14697,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":14697,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":9907,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":9907,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":148714,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":148714,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-235514,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":66575,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":391264,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":-193150,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":41667,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":41667,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":47224,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":34963,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":1799000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":1799000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":673000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":673000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1355000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":1355000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":2048000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":2048000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":2762000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":2762000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":757000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":757000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1048000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":1120000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":1194000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":76000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":4954,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":4954,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":40136,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":40136,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":40136,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":98647,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":98647,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":98647,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":157158,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":157158,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":157158,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":215673,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":215673,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":58512,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":58512,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":117024,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":117024,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":930695,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":930695,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":1017966,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1018000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":97298,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":97000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":97000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":193288,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":193000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":193000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":299100,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":299000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":283000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":283000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":108000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":108000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":108000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":212000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":212000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":212000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":274000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":274000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":471000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":471000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":266000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":266000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":612000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":635000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":659000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":24000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":24000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-10-01","end":"2022-12-31","val":16000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"}]}},"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":"2011-09-30","val":349030,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":140667,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2013-10-01","end":"2013-12-31","val":95867,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":192854,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":305370,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":441978,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":149000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":149000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":299423,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":299423,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":451024,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":451024,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":575532,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":57931,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":115861,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":173791,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":266179,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61497,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":159581,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":98084,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":435747,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":113245,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":863864,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":863864,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":236318,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":236318,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":475970,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":475970,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":236318,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":236318,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":962029,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":962029,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":486060,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":486060,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1400582,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1401000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":353897,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":353000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":353000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":891549,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":892000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":892000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":537652,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":538000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":538000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1067512,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":1068000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":175963,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":176000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1569000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1569000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":170000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":170000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":335000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":335000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":497000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":162000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":605000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":605000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":522000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":522000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":496000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":706000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":210000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":960000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":960000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":253000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1200000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":1200000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":992000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":992000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2200000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":2200000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":978000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3400000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":3400000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1200000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1200000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2400000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":2400000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3700000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":3700000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":4900000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":4900000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1300000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":1300000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2500000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":3800000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1300000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1300000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2010-10-01","end":"2011-06-30","val":142936,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":142936,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":153195,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":153195,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":153196,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":153196,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":252167,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":238679,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":252167,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":238679,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":237242,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":237242,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":361071,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1083213,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1083605,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":827533,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":850637,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3690346,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1308605,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":3670135,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1308605,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3670135,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1308342,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":3669346,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3669346,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":3669346,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3690346,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":3690346,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2296231,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3690346,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3690346,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":3690346,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3690346,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3690346,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":4333947,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":4333947,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4268716,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":4268716,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":4268716,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":4268716,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":4268716,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4268716,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":4268716,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":4718716,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":4268716,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4718716,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":4718716,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":892986,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4718716,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4718716,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4718716,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4718716,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4718716,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":87500,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":50625,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":111688,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":124168,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":80105,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":80105,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":40000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":121250,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":121250,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":121250,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":121250,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":121250,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":121250,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":121250,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":38179,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":38179,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":200418,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":200418,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":200418,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":175418,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":200418,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":1939603,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1939603,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":175418,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":175418,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":175418,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":200418,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":200418,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":200418,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":200418,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":119168,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-06-30","val":119168,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":119168,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":77500,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":77500,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":200418,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":33250,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":33250,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":4000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":21000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":21000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":21000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":21000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":17000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":17000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-06-30","val":38500,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":38500,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":22500,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"}]}},"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":"2010-10-01","end":"2011-03-31","val":367588,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":367588,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":367588,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":367588,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":367588,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":315306,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":315306,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":3713472,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-09-30","val":3222000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":3222000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1207000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":614000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":1207000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-09-30","val":525000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":525000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"}]}},"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":7212089,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":7212089,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":3395929,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2808629,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":2808629,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":2808629,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":2808629,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":2808629,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4542606,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4371337,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4145024,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4403647,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4242791,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3757140,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3625063,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13452719,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16359825,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17880188,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16946702,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15461197,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40664356,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":40664356,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":40664356,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":40664356,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":40664356,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38907430,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40261352,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52072313,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120337967,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":120337967,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121468629,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":121468629,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125722016,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":125722016,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132156025,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-12-31","val":141772396,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137324923,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":141772396,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141805422,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":141772396,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141523694,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":141772396,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":141772396,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":141772396,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":141084000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131809291,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131847661,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125690543,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136181000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":136619000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158505000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":159172000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155974000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":197259000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":197259000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":197259000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":197259000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":197259000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190564000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":196271000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":198708000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218987000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225292000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262767000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278637000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":278637000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":278637000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":278637000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":278637000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":279104000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365391000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360167000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436649000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":433868000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":436816000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":395524000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393581000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387464000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":386400000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":386400000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389224000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":4496227,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":4496227,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1661227,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1012649,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":1012649,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":1012649,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1012649,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":1012649,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2806978,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2709005,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2343756,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1798247,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":1798247,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1798247,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1798247,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1798247,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1878186,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1749240,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1431137,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1003485,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":1003485,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1003485,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":1003485,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":1003485,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":733279,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10578731,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13286594,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13830057,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":13830057,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":13830057,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":13830057,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":13830057,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12036074,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11249617,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10395405,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25829435,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":25829435,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":25829435,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":25829435,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":25829435,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24523957,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26369838,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24003986,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25218762,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":25218762,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":25218762,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":25218762,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":25218762,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":25218762,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":25218762,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":25218762,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46316408,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":46316408,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47306370,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":47306370,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53213215,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":53213215,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55547156,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":55547156,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":55547156,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":55547156,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":55547156,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56585405,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62638699,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63972672,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65666100,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":65914802,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":65914802,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":65914802,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":65976000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60303718,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62370563,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56799698,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55752000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":55752000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":55752000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":55752000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":55752000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":55752000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":55752000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52259000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":52259000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67477000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":67477000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65163000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95928000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":95928000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":95928000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":95928000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":95928000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91166000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97170000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92882000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98790000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":98790000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":98790000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":98790000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":98790000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105231000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109822000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129156000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134804000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":134804000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":134804000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":134804000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":134804000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137050000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155906000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152316000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182852000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":182852000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":182852000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":182852000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":182852000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185125000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185409000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187518000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181935000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":181935000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":181935000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":181935000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":181935000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172430000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174194000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169885000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173062000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":173062000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170868000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2017-09-30","val":1367539,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2260108,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4202000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":4202000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":4202000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":4202000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":4202000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4202000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4202000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5699489,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6780959,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":6780959,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":6780959,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":6780959,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":6780959,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":6780959,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":6780959,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":6780959,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6780959,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":6780959,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7535395,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":7535395,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7515236,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":7515236,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8090797,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":8090797,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":8090797,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":8090797,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":8090797,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9122625,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11981655,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10770186,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10954843,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":10954843,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":10954843,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":10954843,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11119160,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11147976,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11232327,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-10-01","end":"2013-09-30","val":-0.54,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-0.37,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-0.12,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.7,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-2753240,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-4581470,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1140348,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-4505060,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"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":"2012-10-01","end":"2013-09-30","val":-5054123,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-4824945,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-1533148,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-10997970,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"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":"2012-10-01","end":"2013-09-30","val":9511211,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":16765798,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":63686515,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":81322724,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":7294000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1507000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":1507000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"}]}},"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":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":-316000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-316000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-316000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-316000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-316000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-316000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-316000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-316000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-09-30","val":-702000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-702000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-2840000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-2840000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-09-30","val":251000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":316000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":316000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":316000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":316000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":316000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":327000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":251000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":316000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":252000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2013-09-30","val":168000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1500000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1500000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1500000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1500000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1500000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1500000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1500000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":1500000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":1500000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":1500000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":1500000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":1500000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":1500000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":1500000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1595977,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":1595977,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":1595977,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":1595977,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1595977,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1620652,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2045167,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2193947,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2190937,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":2190937,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":2190937,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":2190937,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2237162,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2257791,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2289628,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":60327,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2010-09-30","val":60327,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":52607,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36992,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":36992,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":36992,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":36992,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-09-30","val":36992,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":21224,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5330,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-09-30","val":38283,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":38283,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":357345,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":579217,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":579217,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":579217,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":579217,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":760403,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":828901,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1205882,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2016-09-30","val":3439883,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":18666576,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":13181450,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2016-09-30","val":116124,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5573252,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3136734,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2016-09-30","val":117312,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1050357,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1062557,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2016-09-30","val":100092,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2697575,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1595455,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2016-09-30","val":85407,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3455330,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2099939,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2016-09-30","val":72870,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":4317198,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2637822,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2016-09-30","val":2948078,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1572864,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2648943,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":1991622,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":1991622,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":2742000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3292440,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2416540,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1502000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1502000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1496000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1496000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5689000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8984000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":8984000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":8984000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":8984000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":8984000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7232000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11928000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10565000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10031000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6190000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3625000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4600000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":4600000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":4600000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":4600000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12765000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4168000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3547000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5569000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4489000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4711000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7407000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6931000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7625000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8831000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":8831000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15133000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-09-30","val":7568030,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2009-09-30","val":7568030,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009Q3I"},{"end":"2010-06-30","val":4144198,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3227374,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":3227374,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2010-09-30","val":3227374,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2010-09-30","val":3227374,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2010-09-30","val":3227374,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2010-09-30","val":3227374,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1851701,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":641134,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":598379,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":598379,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":244470,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":244470,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":244470,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":244470,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":244470,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2011-09-30","val":244470,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2011-09-30","val":244470,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2011-09-30","val":244470,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2011-09-30","val":244470,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2177605,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-12-31","val":2177605,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2110323,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2110323,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1735335,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":1735335,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2012-09-30","val":1305785,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1169100,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":1169100,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1297275,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":1297275,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1033657,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1033657,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":761458,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":761458,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":761458,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":761458,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":761458,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":761458,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2013-09-30","val":761458,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2013-09-30","val":761458,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2013-09-30","val":761458,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":511565,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-12-31","val":511565,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9569594,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":9569594,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10343408,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":10343408,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8114682,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":8114682,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":8114682,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":8114682,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":8114682,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":8114682,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2014-09-30","val":8114682,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2014-09-30","val":8114682,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6516211,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-12-31","val":6516211,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7189182,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":7189182,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6605304,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":6605304,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2727818,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2727818,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":2727818,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2727818,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2727818,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2015-09-30","val":2727818,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-09-30","val":2727818,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2015-09-30","val":2727818,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2015-09-30","val":2727818,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2015-09-30","val":2727818,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2015-09-30","val":2727818,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2015-09-30","val":2727818,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3324019,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-12-31","val":3324019,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":3324019,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3421123,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":3421123,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-03-31","val":3421123,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3133422,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":3133422,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-06-30","val":3133422,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":770895,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":770895,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":770895,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":770895,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":770895,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":770895,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":770895,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":770895,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":770895,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":770895,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2016-09-30","val":770895,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2016-09-30","val":770895,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1586753,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":1586753,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-12-31","val":1586753,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":752449,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":752449,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2017-03-31","val":752449,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4275052,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":4275052,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"end":"2017-06-30","val":4275052,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3972539,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":3972539,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":3972539,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":3972539,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":3972539,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":3972539,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-09-30","val":3972539,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2017-09-30","val":3972539,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1783041,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-12-31","val":1783041,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2499264,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":3035011,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2293016,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":2293016,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1991622,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1991622,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":2742069,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":1991622,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3452127,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3292440,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2416540,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2022-09-30","val":4600000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"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":"2009-10-01","end":"2010-06-30","val":-3423832,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-4340656,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1375673,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2586240,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-2628995,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-2628995,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":-2982904,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-2982904,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1933135,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1933135,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1865853,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":1865853,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":1490865,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":1490865,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":1061315,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":1061315,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-136685,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-136685,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-8510,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-8510,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-272128,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-272128,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-544327,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-544327,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-249893,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-249893,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8808136,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":8808136,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":9581950,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":9581950,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":7353224,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":7353224,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1598471,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-1598471,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-925500,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-925500,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-1509378,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-1509378,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-5386864,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-5386864,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":596201,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":596201,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":596201,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":693305,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":693305,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":693305,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":405604,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":405604,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":405604,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-1956923,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-1956923,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":815858,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":815858,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":815858,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-18446,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-18446,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":-18446,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":3504157,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":3504157,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":3504157,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":3201644,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":3201644,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2189498,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-2189498,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1473275,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-937528,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":-1679523,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-1679523,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-1980917,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1460505,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":550371,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":424918,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-09-30","val":4723000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2742000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-09-30","val":2742000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2018-09-30","val":2742000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2018-09-30","val":2742000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":2742000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":2742000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2018-09-30","val":2742000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4202000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2018-12-31","val":4202000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3292000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":3292000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2417000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-09-30","val":2681000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2019-09-30","val":2681000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2019-09-30","val":2681000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1502000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1502000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":1502000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1496000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1496000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-03-31","val":1496000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5689000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":5689000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8984000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":8984000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":8984000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":8984000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":8984000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2020-09-30","val":8984000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2020-09-30","val":8984000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2020-09-30","val":8984000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2020-09-30","val":8984000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7232000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":7232000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11928000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":11928000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10565000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":10565000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-09-30","val":4664000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2021-09-30","val":4664000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2021-09-30","val":4664000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10031000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-12-31","val":10031000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6190000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":6190000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3625000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":3625000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4600000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":4600000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":4600000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":4600000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":4600000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12765000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4168000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3547000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":1460000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1460000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":550000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":550000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-325000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-61000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1179000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-1179000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-1179000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1185000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-1185000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-1185000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":3008000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3008000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":6303000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":6303000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1752000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-1752000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2944000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":2944000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":1581000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":1581000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-4320000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-4320000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5367000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":5367000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1526000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":1526000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":-1039000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":-1039000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":-64000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8165000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-432000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-06-30","val":-1053000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"}]}},"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":"2017-10-01","end":"2018-09-30","val":-1981000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-61000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2021-10-01","end":"2022-09-30","val":-64000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8165000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-432000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-09-30","val":-291000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-1053000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-291000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1260000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1260000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":180000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":180000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":402000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":402000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":292000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":292000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2806000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":2806000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2330000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":3024000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":4230000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":6302000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-03-31","val":250000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2017-12-31","val":250000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":250000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":250000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2021-09-30","val":250000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2022-09-30","val":250000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2023-09-30","val":250000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2024-09-30","val":250000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2025-09-30","val":250000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-09-30","val":7508924,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":7508924,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2471259,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2023-09-30","val":1600000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2300000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6300000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2010-09-30","val":101293,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2010-09-30","val":101293,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":251000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":251000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":251000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":251000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":243000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":242500,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273500,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-09-30","val":1800000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1800000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1800000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1800000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1800000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1800000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"}]}},"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":0.001,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0.001,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":0.001,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":0.001,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0.001,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":0.001,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":0.001,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":0.001,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":0.001,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":0.001,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0.001,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0.001,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":0.001,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":0.001,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":0.001,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":0.001,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":0.001,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":0.001,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":0.001,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":10000000,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":10000000,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":10000000,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":10000000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":10000000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":10000000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":10000000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":10000000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":10000000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":30000000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":30000000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":30000000,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":30000000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":30000000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":30000000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":60000000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":30000000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":30000000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":30000000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":30000000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":10000000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":10000000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":10000000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":10000000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":10000000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":10000000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":10000000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":10000000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":10000000,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":10000000,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":10000000,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":200000000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":10000000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":10000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":10000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":10000000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":10000000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":10000000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":10000000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":10000000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":10000000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":10000000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":10000000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-09-30","val":641190,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":639117,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":691349,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":698491,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":698491,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":698491,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":698491,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":698491,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2338377,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2392522,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2433442,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2752684,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3496340,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3515679,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3778558,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":11335674,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":11335674,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":11335674,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":11335674,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11356461,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13583495,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14375211,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15984378,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16141805,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16899236,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16903014,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":16903014,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":16903014,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":16903014,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2817169,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16907789,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16912707,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16917406,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2819327,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":2819327,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":2819327,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":2819327,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":2819327,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":2819327,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":2819327,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":2819327,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2085998,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":2085998,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2088186,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2088186,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2088186,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":2088186,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2088186,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":2088186,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":2088186,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":2088186,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":2088186,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2088186,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2088186,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2088186,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2088186,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":2088186,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":2088186,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":2088186,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":1945247,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2088186,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2088186,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2088186,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1784310,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1784310,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1719442,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1719442,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1613281,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1589101,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1589101,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1589101,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1589101,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1589101,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1555175,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1555175,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1570834,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1582334,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3095616,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3081456,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3074833,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":3074833,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":3074833,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":3074833,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":3074833,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3074833,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3165890,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3164432,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3159984,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3148135,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3131633,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3115674,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3084351,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3071656,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3071656,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":3071656,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3071656,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":636938,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":634865,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":687097,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":694239,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":694239,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":694239,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":694239,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":694239,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2338377,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2392522,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2433442,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2620486,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2752684,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3496340,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3515679,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3778558,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":11335674,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":11335674,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":11335674,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":11335674,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11356461,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13583495,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14375211,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":14525248,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15984378,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16141805,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16899236,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16903014,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":16903014,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":16903014,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":16903014,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2817169,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16907789,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16859197,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16793743,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2789205,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":2789205,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":2789205,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":2789205,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":2789205,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":2789205,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":2789205,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":2789205,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2055876,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":2055876,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2058064,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2058064,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2010413,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":2010413,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1991879,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":1991879,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":1991879,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":1991879,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1991879,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1972136,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1972136,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1972136,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1945247,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1945247,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":1945247,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":1945247,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":1945247,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1942428,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1901900,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1860282,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1826009,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1784310,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1784310,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1719442,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1719442,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1613281,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1589101,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1589101,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1589101,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1589101,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1589101,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1555175,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1555175,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1570834,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":1582334,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1582334,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3095616,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3081456,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3074833,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":3074833,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":3074833,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":3074833,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":3074833,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3074833,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3165890,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3164432,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":3164330,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3159984,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3148135,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3131633,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":3131360,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3115674,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3084351,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3071656,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3071656,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":3071656,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3071656,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2013-12-31","val":20787,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28604,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21465,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21465,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"}]}},"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":641,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":639,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":691,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":698,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":698,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":698,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":698,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":698,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2338,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2393,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2433,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2620,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":2620,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2620,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2620,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2620,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2752,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3497,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3516,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3779,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":11335,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":11335,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":11335,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":11335,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11356,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13584,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14375,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14531,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":14531,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":14531,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":14531,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":14531,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15990,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16147,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16904,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16908,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":16908,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":16908,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":16908,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2817,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16913,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16918,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16923,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2819,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":2819,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":2819,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":2819,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":2819,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":2819,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":2819,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":2819,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2086,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":2086,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2088,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2088,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2088,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":2088,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2088,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":2088,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":2088,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":2088,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":2088,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2088,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2088,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2088,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2088,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":2088,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":2088,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":2088,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":2000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2088,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2088,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2088,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":2000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":2000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":2000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":2000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":2000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":2000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":2000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":2000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":2000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":2000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":2000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":2000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":2000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":2000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":2000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":2000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":2000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":2000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":2000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":2000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":2000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":2000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ContractsRevenue":{"label":"Contracts Revenue (Deprecated 2018-01-31)","description":"Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":816,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-09-30","val":354000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"}]}},"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":"2011-10-01","end":"2012-09-30","val":258944,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":250333,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1251000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":1251000,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":1251000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":1251000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":635756,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":635756,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":635756,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":635756,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":635756,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":635756,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":635756,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":635756,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":584500,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock 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":{"shares":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2012-12-31","val":123829,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":846363,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":722534,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2021-10-01","end":"2022-03-31","val":1578950,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":1578950,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":5817714,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5821507,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":5821507,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":5821507,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":5821507,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5821507,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5721507,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4752632,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-09-30","val":323595,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2018-06-30","val":5817714,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5821506,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5821507,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5721507,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4752632,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"ConvertiblePreferredDividendsNetOfTax":{"label":"Convertible Preferred Dividends, Net of Tax","description":"The after-tax amount of any dividends on convertible preferred stock.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":1000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":1000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":5226637,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4770096,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":7098979,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":2328883,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":8895338,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1796359,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":22115472,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":22115472,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13694559,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":13694559,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":13694559,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":27928283,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":27928283,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":27928283,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":14233724,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":14233724,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":14233724,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":42823232,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":42823232,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":42823232,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":14894949,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14894949,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14894949,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":58979377,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":58979377,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19543432,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":19543432,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":19543432,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":41604487,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":41604487,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":41604487,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":22061055,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":22061055,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":22061055,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":65988083,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":65988083,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":65988083,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":24383596,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":24383596,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":24383596,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":89494297,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":89494297,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":23972174,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":23972174,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":56501401,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":56501401,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":32529227,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":32529227,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":92349240,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":92349240,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":35847839,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":35847839,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":125434584,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":125435000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":33858862,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":33859000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":33859000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":62180864,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":62181000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":62181000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":28322002,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":28322000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":28322000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":89978026,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":89978000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27797162,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":27797000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":122415000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":122415000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":25375000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":25375000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":25375000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":54030000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":54030000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":54030000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":28655000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":28655000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":28655000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":79789000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":79789000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25759000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":25759000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":116403000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":116403000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":40185000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":40185000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":84585000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":84585000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":44400000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":44400000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":128614000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":128614000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":44029000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":44029000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":173518000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":173518000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":47542000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":47542000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":92295000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":92295000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":44753000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":44753000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":138215000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":138215000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":45920000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":45920000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":189086000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":189086000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":47042000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":47042000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":106556000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":106556000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":59514000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":59514000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":165903000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":165903000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":59347000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":59347000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":239605000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":239605000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":81266000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":81266000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":164425000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":164425000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":83159000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":83159000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":251258000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":251258000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":86833000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":86833000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":328016000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":328016000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":76146000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":76146000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":148011000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":71865000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":222254000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":74243000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":299255000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":73191000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":455644,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":174698,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1127970,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":894577,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2407360,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1512783,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":3455589,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":3455589,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1048229,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1048229,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":3606143,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":3606143,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":235819,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":235819,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":462427,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":462427,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":226608,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":226608,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":571088,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":571088,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":108661,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":108661,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":715457,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":715457,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":102636,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":102636,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":219549,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":219549,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":116913,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":116913,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":398470,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":398470,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":178921,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":178921,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":916331,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":916331,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":121329,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":121329,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":367007,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":367007,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":245678,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":245678,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2746465,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":2746465,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2379458,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2379458,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":5226637,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4770096,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":7098979,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2328883,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":8895338,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1796359,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"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":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":320000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":320000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":353691,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":353691,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":353691,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":353691,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":103704,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":30431,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":30431,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":268705,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":268705,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":238274,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":238274,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":298390,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":298390,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":29685,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":29685,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":313405,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":313405,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-16621,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-17000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3830000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":3830000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":524000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":524000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3821000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":3821000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1696000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":1696000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2411000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","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":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":376000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":376000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":413980,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":413980,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":413980,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":413980,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":31361,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":156449,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":74774,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":74774,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":512025,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":512025,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":437251,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":437251,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":500712,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":500712,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":-11313,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-11313,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":557246,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":557246,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":227010,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":227000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":237000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":237000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":887000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":887000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":4845000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":4845000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":853000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":853000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4424000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":4424000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2224000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":2224000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2772000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","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":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":56000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":56000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":60289,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":60289,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":60289,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":60289,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":31361,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":52745,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":44343,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":44343,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":243320,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":243320,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":198977,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":198977,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":202322,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":202322,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":-40998,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-40998,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":243841,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":243841,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":243631,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":244000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":237000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":237000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":887000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":887000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1015000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":1015000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":329000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":329000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":603000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":603000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":528000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":528000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":361000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":132156,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":535392,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2016-09-30","val":169965,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":169965,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":169965,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2017-06-30","val":303568,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":303568,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182052,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":182052,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":182052,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":182052,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":182052,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":197967,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231073,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192812,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":508252,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":508252,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":508252,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":508252,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152883,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":995581,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":643455,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":920360,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":920360,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":920360,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":920360,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":920360,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":277252,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":480962,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":483702,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1443036,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1443036,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1443036,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1443036,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1443036,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1947990,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1452388,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1811701,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1789290,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1789290,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1789290,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1789290,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":2011880,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":2011880,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":2011880,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":2011880,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6226454,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":20505143,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5832567,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":21210899,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5847194,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":23222636,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48877536,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":48877536,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":48877536,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":48877536,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":48877536,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42994795,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45824329,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14087636,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13958355,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":13958355,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":13958355,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":13958355,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8356925,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12284002,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8598026,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-09-30","val":82440000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":82440000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":82440000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":77143000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75524000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67788000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57563000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54190000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":54190000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":54190000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":54190000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":54190000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58399000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60057000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77538000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82265000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":82265000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":79265000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":79265000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86560000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98408000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88782000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":489594,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":489594,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-10-01","end":"2012-12-31","val":750754,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":750754,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2013-03-31","val":3291466,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":3291466,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":3291466,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-113971,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-09-30","val":139852,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":215884,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":414025,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":414025,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":414025,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":414025,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":414025,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":414024,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":414025,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":414025,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1528889,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":1528889,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1470378,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":1470378,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1411867,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":1411867,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1353352,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":1353352,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":1353352,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":1353352,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1353352,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1294840,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1236328,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1685671,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1653458,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1653458,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":1653458,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":1653458,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1556160,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1578627,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1522815,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2014-09-30","val":1559329,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":16011226,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":16011226,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":16011226,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":16011226,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":16011226,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16817698,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16349210,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19180836,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15886186,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":15886186,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":15886186,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":15886186,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":15886187,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":15886186,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":15886186,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":15886186,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75042413,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":75042413,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76322078,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":76322078,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77363506,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":77363506,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76801159,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":76801159,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":76801159,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":76801159,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":76801159,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73890889,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76117284,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75687332,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74417281,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":74417281,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":74417281,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":74417281,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63812837,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65174842,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58923068,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"DebtorInPossessionFinancingBorrowingsOutstanding":{"label":"Debtor-in-Possession Financing, Borrowings Outstanding","description":"Amount of debtor-in-possession borrowings outstanding.","units":{"USD":[{"end":"2019-12-31","val":13568000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":13568000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12804000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":12804000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12022000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12228000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":12228000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":12228000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":12228000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":12228000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11889000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11842000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11208000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11135000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":11135000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":11135000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":11135000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":11135000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11184000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"}]}},"DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance":{"label":"Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance","description":"The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.","units":{"shares":[{"end":"2013-09-30","val":340000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"}]}},"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":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-11840298,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-11840298,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":-12254278,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-12254278,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-12524582,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-15114529,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":707492,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":707492,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1598673,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":1598673,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":891181,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":891181,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2713261,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":2713261,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":1114588,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1114588,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3397732,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":3397732,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":3471657,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":3471000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-1024000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-1024000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":4160000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":4160000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3474000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":3474000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":5051000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":5051000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-2228000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-2228000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-5311000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-5311000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2443000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-09-30","val":1767000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1767000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1767000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1767000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1497000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":931000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":619000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":576000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":576000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":576000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":576000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":576000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":541000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":666000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":645000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":626000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":626000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":626000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":626000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":607000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":590000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":574000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-09-30","val":4869000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4869000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4869000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":4869000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4588000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4030000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2678000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1021000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1021000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1021000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1021000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1021000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"}]}},"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":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-11840298,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-11840298,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":-12254278,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-12254278,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-12524582,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-15724293,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":768135,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":768135,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1869294,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":1869294,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":1101159,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1101159,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3020553,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":3020553,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":1151259,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1151259,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3524573,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":3524573,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":4180089,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":4180000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-1862000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-1862000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":4070000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":4070000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3817000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":3817000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":6022000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":6022000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-2853000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-2853000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1435000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-2829000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-4175000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-6882000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-6882000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-455000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-455000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4340000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":4931000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":2888000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-471000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"DeferredIncomeTaxesAndOtherTaxReceivableCurrent":{"label":"Deferred Income Taxes and Other Tax Receivable, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":382218,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":259448,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":259448,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":374621,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":374621,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":406733,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":406733,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":401866,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":401867,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":229048,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":229000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":352000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":352000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":247000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":247000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":15000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":15000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":53000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":53000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":167000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":167000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":192000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":192000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":149000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","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":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":312000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2796000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2796000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":2796000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":2796000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":2796000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4346000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5053000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5326000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8818000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":8818000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":8818000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":8818000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":8818000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8874000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12986000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13046000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14035000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":14035000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":14035000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":14035000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":14035000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11714000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10320000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8974000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6267000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":6267000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":6267000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":6267000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":6267000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5812000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10607000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11198000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9156000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":9156000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8685000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2013-09-30","val":35625,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2014-03-31","val":34213,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2016-09-30","val":4092,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":4092,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":4092,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2017-06-30","val":440684,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":440684,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":502617,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":502617,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":502617,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":484878,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":397632,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2011-09-30","val":14553,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":14553,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":2577,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2310,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":2310,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2310,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2310,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2310,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":686,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":213,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2829,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":2829,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":2829,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":2829,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":2829,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1962,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1795,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":328,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":548004,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":548004,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":548004,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":548004,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":548004,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":641915,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":538765,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":511704,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243082,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":243082,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":243082,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":243082,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243082,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":552442,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":454030,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":354227,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":354227,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":354227,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":354227,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":365778,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"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":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-609764,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":60643,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":60643,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":270621,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":270621,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":209978,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":209978,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":307292,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":307292,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":36671,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":36671,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":126841,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":126841,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":367526,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":368000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-1226000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-1226000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-84000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-84000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":588000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":343000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":971000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":971000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-625000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-625000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-1571000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-1571000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":445000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","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":"2012-09-30","val":6961861,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":6693536,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":6693536,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":928222,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":928222,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":632557,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":632557,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":633869,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":794455,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":13126,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":13126,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":-1387115,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"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":718169,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":574775,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"}]}},"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":"2012-09-30","val":574775,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":390643,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":390643,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":237998,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":237998,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":585049,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":585049,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1062844,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1062844,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1205706,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"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":14575550,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":14908825,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":14908825,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":17224140,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":-2297221,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":9602182,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":9602182,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":11669229,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":11669229,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":11461738,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":11461738,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7794304,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"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":"2016-09-30","val":414575,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":772657,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":772656,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":-8381,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":466000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":466000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1201000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1201000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":836000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":836000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1132000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":1132000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1841000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":1841000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2594000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":2594000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":2201000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-06-30","val":12254278,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12524582,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":12524582,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":12524582,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":12524582,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":12524582,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":12524582,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":12524582,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":12524582,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11756447,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":11756447,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10655287,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":10655287,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9504029,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":9504029,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000010,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":9000010,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":9000010,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":9000010,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":9000010,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5589369,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5192559,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3787827,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3220362,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":3220362,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":3220362,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":3220362,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":3221000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2693001,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2531075,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2009448,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4869000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":4869000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":4869000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":4869000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4743000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3978000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1021000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1021000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2796000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2796000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":8818000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"}]}},"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":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1062844,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1062844,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1205706,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":11461738,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":11461738,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7794304,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-09-30","val":10012906,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":12821092,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":12821092,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":8668250,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":8668250,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":10801243,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":10801243,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":9915371,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":9915371,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7804948,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":7804948,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":6050336,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":6051000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":5205000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":5205000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2429000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":2429000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":508000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":508000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":508000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":508000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2321000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":2321000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2320000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":2320000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":2203000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","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":"2012-09-30","val":326,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":326,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":326,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":272239,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":272239,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":160586,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3743,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":3743,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":5000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":5000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":51000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":51000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":188000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":188000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":560000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"}]}},"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":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":5710,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":5710,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-6810,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-6810,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":751912,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":751912,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":-3387298,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":3387298,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3890234,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":377776,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":377776,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":259026,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":259000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":27000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":489000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":489000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":540000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":540000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":475000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":475000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":499000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":499000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":508000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":508000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":581000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2012-09-30","val":-7774,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":8425,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":33670,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":34000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":87000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":87000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":120000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":120000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":127000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":127000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":150000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":150000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":180000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":180000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":197000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":197000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":200000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-09-30","val":17706,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":6407,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":6407,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":6407,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":6407,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2982009,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":2982009,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2252254,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":2252000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2232000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2232000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2290000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":2290000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1466000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":1466000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":265000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":265000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":235000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":235000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":247000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":247000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":144000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-09-30","val":326,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-2072674,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":326,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2013-09-30","val":-2297221,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"}]}},"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":-20502,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-7774,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2018-09-30","val":22000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":223000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":223000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":168000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":168000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":172000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2016-09-30","val":241536,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":31183,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":31183,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":22664,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"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":-718169,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-574775,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2015-09-30","val":12284278,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":12284278,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2019-09-30","val":729000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":729000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1096000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1096000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":851000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":851000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":786000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":786000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3604000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":3604000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2215000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":2215000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":2332000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2012-09-30","val":-574775,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-390643,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":390643,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":237998,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":237998,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":585049,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":585049,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":-14575550,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-14908825,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":-14908825,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-17224140,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":-17224140,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-9602182,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":-9602182,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-11669229,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-11669229,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":340906,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":341000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":729000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2018-09-30","val":8000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2018-09-30","val":1387000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1142000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":1142000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1753000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1753000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2491000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2491000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2952000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":2952000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":7273000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":7273000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4972000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":4972000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":10394000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2015-09-30","val":144961,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":241536,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":414575,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2013-09-30","val":8425,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-21450,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":-21450,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":210428,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":65467,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"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":"2018-09-30","val":3890000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2906000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2906000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":5476000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":5476000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4822000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":4822000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":8843000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":8843000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":12681000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":12681000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":12544000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":12544000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":10997000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2018-09-30","val":750000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"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":"2010-10-01","end":"2011-09-30","val":214796,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":132899,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":132899,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":29357,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":29357,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":48278,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":48278,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":472220,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":472220,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":487901,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":487901,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":945158,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":945158,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":1449221,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":1449221,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":504063,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":504063,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2895132,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":2898132,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":870516,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":870516,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":870516,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1900250,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":1900250,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":1703891,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":833377,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2677039,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":2677039,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":2677039,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":976296,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":976296,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":976296,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4161684,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":4141684,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1159587,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1159587,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2227194,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":2227194,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1067608,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":1067607,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3562368,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":3562368,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1335174,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1335174,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4647798,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":4648000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1127872,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1128000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1128000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2082640,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":2083000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":2083000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":954768,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1067000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1067000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3054630,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":3055000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":981990,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":982000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4104000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":4104000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":915000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":915000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2142000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":2142000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1227000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1227000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3458000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1316000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5128000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":5100000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1600000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3200000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4800000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":6300000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":6300000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1300000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":1300000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2500000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":2500000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3900000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":3900000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":6200000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":6200000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2400000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2400000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5100000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":5100000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":2700000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2700000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":7800000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":7800000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2700000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2700000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":10900000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":10900000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3100000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3100000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":6100000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":6100000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":9200000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":9200000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":12300000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":12300000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3200000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":3200000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6300000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":9600000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3300000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":12300000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2700000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":658957,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":873572,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":205477,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":395728,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":474958,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":474958,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":563826,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":563826,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":69279,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":69279,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":136670,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":136670,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":192340,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":192340,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":259975,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":259975,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":63567,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":63567,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":128639,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":128639,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":193822,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":193822,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":264112,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":264112,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":104710,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":104710,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":211237,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":211237,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":106527,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":338752,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":338752,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":127515,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":490256,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":490256,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":164522,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":164522,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":332147,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":332147,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":167625,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":167625,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":500699,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":500699,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":168552,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":168552,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1047752,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1047752,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":545832,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":545832,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":545832,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1061018,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1061018,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":1061018,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":515186,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":515186,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":515186,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1623013,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":1623013,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":1623013,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":561995,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":561995,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":561995,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3125311,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":3125311,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":935047,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":935047,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":935047,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2023245,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":2023245,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":2023245,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":1088198,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1088198,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":1088198,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3112786,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":3112786,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":3112786,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1089541,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1089541,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":1089541,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":5025548,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":5025548,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1395905,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1395905,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2703164,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":2703164,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1307259,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":1307259,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":4524397,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":4524397,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1821233,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1821233,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":6048380,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":6048000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1481769,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1482000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1482000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2974189,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":2975000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":2975000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":1492420,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1492000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1492000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4132142,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":4132000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":90441,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":5673000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":5673000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1085000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":1085000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":1085000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2477000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":2477000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":2477000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1231000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1231000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1392000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3954000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3954000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1476000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5862000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":5862000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1714000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":1714000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3420000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":3420000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1706000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1705000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":5089000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":5089000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1670000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1670000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":6791000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":6791000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1549000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":1549000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3045000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":3045000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1496000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1496000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":4616000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":4616000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1571000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1571000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":7168000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":7168000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2651000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2651000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":6297000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":6297000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3645000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3647000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":9978000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":9978000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3683000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3683000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":14257000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":14257000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4295000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":4295000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8483000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":8483000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4188000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4188000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":12832000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":12832000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4349000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4349000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":17215000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":17215000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4415000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":4415000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8816000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4401000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":13362000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4546000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":17274000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3926000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":56272,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":83580,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":83580,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":83580,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":83580,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":83580,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"DerivativeInstrumentsInHedgesAtFairValueNet":{"label":"Derivative Instruments in Hedges, at Fair Value, Net","description":"Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2014-06-30","val":216781,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-03-31","val":174286,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198037,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83580,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":83580,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":83580,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":83580,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":83580,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-09-30","val":83580,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":1062466,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":197187,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1121291,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":154160,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-131047,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-285207,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-123486,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-123486,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":7561,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":7561,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-118355,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-118355,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3580,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":3580,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3809,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":3809,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":229,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":229,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":11753,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":11753,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7944,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":7944,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":12433,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":12433,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1963,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1963,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2413,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":2413,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":450,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":450,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2708,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":2708,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":295,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":295,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2708,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":2708,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":958,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-1438,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":1918,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":480,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":959,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":959,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":1438,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":1438,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":1917,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1925,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":483,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":483,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":962,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":962,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":1442,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":1442,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":1921,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":959,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":480,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":480,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":480,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":480,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":959,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":959,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":480,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":480,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":480,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":959,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":959,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":479,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":479,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":479,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":479,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":479,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":479,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":959,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":959,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":292,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":292,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":584,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":584,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":876,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":876,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":1168,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":292,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":584,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":876,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2010-06-30","val":1437,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1438,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"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":"2015-09-30","val":959,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":480,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"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":"2013-09-30","val":1918,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":1918,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1925,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1925,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1921,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":959,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":479,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":959,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":959,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":959,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":479,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":479,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"}]}},"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":1918,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1918,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-1918,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-479,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-09-30","val":-1918,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":1918,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-480,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":480,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":959,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":479,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1438,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":479,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1925,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1925,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":483,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":962,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":960,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":479,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":479,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1442,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":1442,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":480,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":480,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1921,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1921,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":480,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":480,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":959,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":959,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":959,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":479,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":479,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":479,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1438,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":1438,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":1438,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":479,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":479,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":479,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1917,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":1917,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":479,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":479,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":479,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":480,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":480,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":480,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1438,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":1438,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":1438,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":479,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":479,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":479,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1917,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":1917,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":292,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":292,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":584,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":1168,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":292,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":876,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":876,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":292,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":292,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1168,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":292,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":584,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":876,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":292,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":1000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2013-10-01","end":"2014-09-30","val":1438,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":483,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":1921,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":480,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-1438,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-479,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-1918,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-479,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-958,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-479,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-1438,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-1438,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-479,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-479,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-1918,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-1918,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-479,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-479,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-479,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-958,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-479,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-479,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-1438,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1438,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-479,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-479,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-1918,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-480,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-959,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-479,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-1438,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-479,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":1000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":720000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":720000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":720000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":720000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":720000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2549955,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2020-09-30","val":1297000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1297000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1297000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2020-09-30","val":4000000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"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":"2010-10-01","end":"2011-06-30","val":-7.87,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1.68,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":-0.38,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2"},{"start":"2014-10-01","end":"2014-12-31","val":-0.33,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.39,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-0.07,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-0.65,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.26,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-5.58,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.06,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.06,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.08,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":0.49,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0.49,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.07,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.43,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0.43,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.87,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":5.25,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":5.25,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4.76,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4.76,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":6.33,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":6.33,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.71,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.71,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.71,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1.61,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":1.61,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":1.61,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":0.89,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.89,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.89,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2.36,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":2.36,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":2.36,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1.04,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1.04,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":1.04,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2.94,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":2.94,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.95,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.95,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1.93,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":1.93,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.98,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0.98,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2.98,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":2.98,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1.05,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1.05,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3.01,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":3.01,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.79,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.79,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.79,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1.03,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":1.03,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":1.03,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1.81,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":1.81,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.78,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.78,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2.11,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-2.11,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.3,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.55,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":0.3,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1.59,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":1.61,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":1.61,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1.3,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1.07,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1.07,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3.72,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3.72,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2.18,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2.18,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":6.4,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":6.4,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3.45,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":3.45,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":9.22,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":9.22,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":5.62,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5.62,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":15.41,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":15.41,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6.35,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6.35,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":19.92,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":19.92,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4.14,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":4.14,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6.96,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":6.96,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4.9,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4.9,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":8.11,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":8.11,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1.12,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1.12,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":7.94,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":7.94,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.6,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0.6,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1.1,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":1.1,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1.43,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":1.43,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-0.03,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-0.03,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.22,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-0.22,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1.25,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-1.25,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1.04,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1.04,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-2.16,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-2.16,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.91,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.91,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-8.48,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-8.48,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.16,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":0.16,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5.25,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5.1,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":7.01,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1.75,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":7.35,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.02,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-06-30","val":-8.93,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2.13,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-11.81,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-2.72,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":-2.72,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-6.24,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-3.51,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-3.51,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-7.87,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-7.87,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1.68,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1.68,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1.68,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-8.29,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-8.29,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-0.47,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-0.18,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-0.18,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2011-12-31","val":-0.18,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-0.4,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-0.27,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-0.27,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1.15,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-0.38,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-0.38,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-0.76,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-0.76,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-0.35,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.27,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":-0.4,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.4,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2012-12-31","val":-0.13,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1.57,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-0.52,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1.15,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1.15,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.38,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-1.64,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-0.55,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-1.84,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-0.61,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.11,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-0.11,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.23,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-0.23,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-0.35,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-0.35,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.33,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.39,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.07,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-0.65,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.26,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-0.93,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-10-01","end":"2014-12-31","val":-0.33,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.39,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-0.07,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-0.65,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.26,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-5.58,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.05,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.05,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.07,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":0.42,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0.42,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.37,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0.37,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.77,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":4.48,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":4.48,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4.05,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4.05,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5.4,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":5.4,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.84,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0.84,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":0.84,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1.31,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":1.31,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":1.31,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1.61,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":1.61,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.5,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.5,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1.01,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":1.01,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1.56,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1.56,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.56,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.56,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1.58,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1.58,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.41,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.41,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.41,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.53,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":0.53,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":0.53,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.95,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":0.95,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2.11,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-2.11,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.15,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.28,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":0.15,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.81,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0.82,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":0.82,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":0.66,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.54,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.54,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1.87,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":1.87,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1.07,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1.07,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3.09,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":3.09,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.63,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":1.63,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4.34,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":4.34,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2.66,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2.66,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":7.31,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":7.31,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3.01,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3.01,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":9.8,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":9.8,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2.04,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":2.04,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6.87,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":6.87,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4.84,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4.84,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":8.01,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":8.01,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1.11,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1.11,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":7.84,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":7.84,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.6,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0.6,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1.08,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":1.08,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.49,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.49,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1.42,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":1.42,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-0.03,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-0.03,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.22,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-0.22,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1.25,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-1.25,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1.04,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1.04,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-2.16,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-2.16,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.91,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.91,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-8.48,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-8.48,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.16,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":0.16,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5.2,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5.05,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":4.97,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1.24,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":4.93,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.02,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.03,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-0.03,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.579,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.579,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.214,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0.214,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-3.886,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-3.886,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-2.27,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-6.52,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.371,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.371,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.371,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.421,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0.421,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":0.421,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":0.395,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0.395,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":0.395,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":0.39,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.646,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.646,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.501,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":0.501,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":0.383,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":0.139,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":0.21,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0.427,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.273,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.277,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":0.277,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":0.277,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.299,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.299,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.276,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":0.276,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.275,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0.288,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0.288,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.262,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.262,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.267,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0.267,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.268,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.268,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0.268,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.278,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0.317,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0.317,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.218,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0.218,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.218,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.218,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.97,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.97,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.152,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":0.152,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.199,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"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":"2010-10-01","end":"2011-09-30","val":0.34,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.34,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":0.77,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.34,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.2453,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.2453,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-06-30","val":0.2453,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":0.243,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.2453,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.2453,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":0.2453,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.21,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":-0.36,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-0.37,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-0.37,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-0.31,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-0.31,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.16,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-0.16,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-2.28,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-5.15,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":0.033,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.069,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-0.069,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-0.006,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-0.006,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-0.002,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-0.002,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.734,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.734,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.044,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":0.044,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.004,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-10-01","end":"2017-06-30","val":0.377,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0.377,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.414,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.414,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-0.036,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-0.036,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-0.006,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"pure":[{"start":"2017-10-01","end":"2018-09-30","val":-0.026,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.005,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-0.005,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.074,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0.074,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.005,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0.005,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-0.04,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-0.04,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.19,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-0.19,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-0.16,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":0.75,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-0.01,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.007,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.009,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-0.009,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.015,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0.002,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-0.009,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-0.009,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.032,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.032,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-0.029,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-0.029,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-0.001,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-0.001,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.002,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depreciation and amortization.","units":{"pure":[{"start":"2015-10-01","end":"2016-09-30","val":0.31,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2015-10-01","end":"2016-09-30","val":-0.5,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2015-10-01","end":"2016-09-30","val":-1.2,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.017,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0.017,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.038,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.038,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.049,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.049,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.005,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2017-10-01","end":"2018-09-30","val":0.001,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.007,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0.007,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.01,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0.01,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-0.01,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.004,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.004,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.004,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":0.004,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-0.043,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-0.05,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-0.06,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.01,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-10-01","end":"2011-09-30","val":0.03,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.03,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":0.03,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.03,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":0.03,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.01,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0.01,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.01,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0.01,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.03,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":0.07,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.03,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.033,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.113,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0.113,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.031,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0.031,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.024,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0.024,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.04,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.04,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.059,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.059,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.062,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":0.062,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.056,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":-0.01,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"}]}},"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":"2013-06-30","val":333944,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-09-30","val":105997,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70694,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51685,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":351026,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259798,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168571,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84913,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5089,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3653,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2217,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":2217,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":495796,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":495796,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":428306,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":428306,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":361627,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":434366,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":385179,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":335992,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":286805,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":240206,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208604,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":177002,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":116000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":97000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18792,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"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":"2021-06-30","val":6000000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"ExtendedProductWarrantyAccrual":{"label":"Extended Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.","units":{"USD":[{"end":"2019-09-30","val":292000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":292000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":292000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":292000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":292000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":292000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":292000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2019-09-30","val":292000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":210000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":257000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":206000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":206000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":206000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":206000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2020-09-30","val":206000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":105000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":105000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":105000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":105000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"}]}},"ExtendedProductWarrantyAccrualPayments":{"label":"Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the extended product warranty. Excludes standard product warranties.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":86000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":82000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":82000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":35000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":35000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":61000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":86000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":86000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":31000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":35000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":61000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":101000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":101000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":25000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":58000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":70000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"}]}},"ExtendedProductWarrantyAccrualWarrantiesIssued":{"label":"Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":378000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":128000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":266000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":266000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":266000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":368000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":368000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":368000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":368000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":368000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":462000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":462000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"}]}},"FairValueAssumptionsWeightedAverageExpectedDividend":{"label":"Fair Value Assumptions, Weighted Average Expected Dividend (Deprecated 2018-01-31)","description":"Weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":58185,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-09-30","val":-56272,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-56272,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-83580,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-83580,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-06-30","val":-83580,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":-83580,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-83580,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":139852,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-09-30","val":139852,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":139852,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q3I"},{"end":"2014-06-30","val":198037,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83580,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":83580,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":83580,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":83580,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":83580,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":4573968,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":1499345,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-09-30","val":1222334,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":-639207,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1347955,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-766283,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":-766283,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":766283,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":766283,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":766283,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-823388,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":880941,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":938948,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1001035,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":1001035,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1001035,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":1001035,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":1001035,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1096901,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1193889,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1306405,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1433314,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1433314,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1433314,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":1433314,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":1433314,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1557894,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1683897,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1504892,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27327,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":27327,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":27327,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":27327,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":27327,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85258,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143188,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201119,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":231619,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":268206,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":268206,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":268206,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":268206,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":268206,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":268206,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":268206,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":329703,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":329703,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":590708,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":590708,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":703953,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":703953,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1132071,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":1132071,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":1132071,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":-1132071,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1132071,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1368389,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1658475,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2144536,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2532652,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":2532652,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":2532652,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":2532652,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":2532000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2886549,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3424201,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600164,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2421000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2421000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":2421000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":2421000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2421000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2421000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":2421000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1502000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1502000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1616000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1616000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1729000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1837000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1837000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1837000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":-1837000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1837000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1944000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2049000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2155000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2239000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2200000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":2200000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":2200000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":2239000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2700000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2149000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":2100000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2149000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":2149000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":2149000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3392000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3413000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4562000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":4562000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":4562000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":4562000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":4562000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5763000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6947000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8126000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9382000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":9382000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":9382000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":9382000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":9382000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9438000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10694000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11949000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13205000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":13205000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14461000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2013-09-30","val":991583,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2014-09-30","val":698756,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1202895,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1284146,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":547306,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":426880,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":373308,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":319736,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266773,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":470392,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":409503,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":409503,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":365687,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":365687,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":287725,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":287725,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":235844,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":371664,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":312490,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1726961,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1862021,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1755599,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1571828,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1544748,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For 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":240598,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2016-09-30","val":245179,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":762865,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":952310,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1084661,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-09-30","val":1287603,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1267294,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1245597,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1229744,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":890000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":441000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":433000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":433000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":435000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":423000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2021-09-30","val":701000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2022-09-30","val":843000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4308000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3968000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4439000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4984000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4984000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5023000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5023000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5027000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5027000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5027000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5017000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4988000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2013-09-30","val":416211,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2014-09-30","val":599505,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":230471,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":629354,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":567241,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":793523,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":226721,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":222971,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":219221,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":711596,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":711596,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":673290,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":673290,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":751991,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":751991,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1461929,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For 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":850314,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2019-09-30","val":167000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":161000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":153000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":153000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":139000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1695000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2022-09-30","val":408000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4553000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4849000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4049000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3119000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2662000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1674000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":680000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For 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":199382,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2019-09-30","val":44000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":29000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":29000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2021-09-30","val":604000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2022-09-30","val":565000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3835000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3668000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3983000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4335000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4141000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3990000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3896000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3843000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3218000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2389000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1461000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":553000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For 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":201877,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2019-09-30","val":201000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":172000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":130000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2021-09-30","val":504000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2022-09-30","val":670000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4139000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3812000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4307000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4866000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4799000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4736000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4591000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4399000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4262000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4161000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4062000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3974000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For 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":254396,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2019-09-30","val":285000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":207000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":204000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":201000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2021-09-30","val":518000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2022-09-30","val":672000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4207000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3910000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4415000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4945000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4915000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4925000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4906000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4910000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4842000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4739000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4595000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4399000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For 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":251105,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2019-09-30","val":612000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":387000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":334000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":334000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":289000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":227000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2021-09-30","val":675000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2022-09-30","val":686000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4207000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3910000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4424000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4984000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4984000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5023000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5013000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4988000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4958000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4929000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4910000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4910000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2013-09-30","val":324389,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2014-09-30","val":338992,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":522465,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":492465,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":517135,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":214286,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":214286,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":214286,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214286,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243555,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243555,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":243555,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":240140,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":240140,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":243555,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":243555,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240554,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":358411,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":307839,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":381806,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":514407,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":454755,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":305872,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":369665,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2013-09-30","val":358352,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2014-09-30","val":347142,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560830,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":541215,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":517135,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":214286,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":214286,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":214286,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214286,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243555,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243555,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":243555,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":240140,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":240140,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":243555,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":243555,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240554,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":579433,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":532434,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":673804,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":841974,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":757985,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":658838,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":605267,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2013-09-30","val":362316,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2014-09-30","val":512745,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":731280,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":630071,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":582439,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":214286,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":214286,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":214286,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214286,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243555,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":710581,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":710581,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":672884,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":672884,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500534,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":500534,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":310515,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":782320,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":812959,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1321300,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1052377,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1016466,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":952941,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":854483,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2013-09-30","val":406550,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2014-09-30","val":574070,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":796100,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":793696,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":769749,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":216721,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216112,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":215504,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214286,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243555,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":710581,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":710581,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":672884,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":672884,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":751991,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":751991,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":762866,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":949533,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1077717,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1450817,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1107465,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1106076,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1106076,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1106076,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-09-30","val":-639207,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":1861541,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":-723381,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2763954,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":2763954,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2763954,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2763954,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2763954,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2873454,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2881454,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2843356,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3849436,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":3849436,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":3849436,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":3849436,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":3849436,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3849999,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3882999,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4136767,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4504524,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":4504524,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":4504524,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":4504524,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":4504524,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000818,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5992731,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5232179,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1544257,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1544257,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1544257,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1544257,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1544257,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1544257,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1544257,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1544257,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1921409,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1957996,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1957996,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1957996,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":1957996,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":1957996,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":1957996,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":1957996,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3359074,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":3359074,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3455733,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":3455733,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3483304,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":3483304,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5337385,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":5337385,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":5337385,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":5337385,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":5337385,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5362060,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5786575,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9161153,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9198499,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":9198499,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":9198499,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":9198499,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":9198000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9244724,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9265353,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9310147,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4620000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":4620000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":4620000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":4620000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4620000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4620000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":4620000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2899000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":2899000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2899000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":2899000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2925000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2900000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":2900000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":2900000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":2900000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":2900000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2900000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2899000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2899000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6936000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":6935000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":5993000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":5993000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":5993000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":5993000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-03-31","val":28641000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27530000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31130000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":31130000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":31130000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":31130000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":31130000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33926000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33889000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34485000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34485000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":34485000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":34485000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":34485000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":34485000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33285000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33285000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33285000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33285000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":33285000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33285000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2013-09-30","val":2859401,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3071210,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1516930,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1516930,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1516930,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1458999,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1401069,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2017-03-31","val":2865025,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-09-30","val":2553198,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":6665847,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":6666000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6358175,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5841152,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5709983,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2199000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2199000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":2199000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":2199000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2199000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2199000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":2199000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1397000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1397000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1283000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1283000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1196000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1063000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1063000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1063000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1063000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1063000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":956000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":850000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":744000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4697000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":4697000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":4697000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":4697000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":4697000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4410000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4201000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4991000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3844000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":3844000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":3844000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":3844000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":3844000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3591000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25249000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24117000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26568000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":26568000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":26568000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":26568000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":26568000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28163000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26942000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26359000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25103000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":25103000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":25103000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":25103000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":25103000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23847000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22591000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21336000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20080000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":20080000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18824000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedNoncompeteAgreementsGross":{"label":"Finite-Lived Noncompete Agreements, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.","units":{"USD":[{"end":"2011-09-30","val":351941,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q3I"},{"end":"2012-06-30","val":559686,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":120000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":120000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":120000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":120000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":120000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":1500000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-06-30","val":1500000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":1500000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1500000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2014-10-01","end":"2015-09-30","val":1500000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-09-30","val":1500000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-09-30","val":233577,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":233577,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":233577,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94511,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":94511,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":94511,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":94511,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":94511,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94511,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94511,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99215,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101611,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":101611,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":101611,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":101611,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":101611,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101611,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112611,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":151399,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162642,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":162642,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":162642,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":162642,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":162642,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169013,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173371,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120197,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211701,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":211701,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":211701,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":211701,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":211701,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211700,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211700,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":192757,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":192701,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":192701,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":192701,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":192701,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":192701,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":192701,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":192701,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":192701,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1817153,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":1817153,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1936723,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":1936723,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1951439,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":1951439,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4360820,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":4360820,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":4360820,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":4360820,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":4360820,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2510281,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2547268,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2586465,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2639616,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":2639616,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":2639616,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":2639616,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2693025,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2727896,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2723298,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-7210,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":-48534,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":104966,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":104966,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-71670,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-71670,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":-55703,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":33452,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":33452,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5294,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":5294,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-14158,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-14158,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":-4615,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-4615,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-31863,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-32000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1507479,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1507000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1507000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1507479,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":1507000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":1507000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":1407223,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":1407000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-1063000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-1063000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-47000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-47000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-47000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-106000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-106000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-106000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-263000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-263000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":129000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":129000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":23000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":23000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-132000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-132000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-337000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":337000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":-1000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":-443000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":-443000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":-510000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-510000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":7000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":7000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-29000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-29000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-60000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-60000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":-339000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-339000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-326000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":-48534,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-71614,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"}]}},"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":"2011-10-01","end":"2012-06-30","val":-8169,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":36040,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1407,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1407,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1407,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-1407,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":1407,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1407,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":207,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":207,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":207,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":207,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-7210,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":71614,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-71614,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":55703,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":-55703,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":129000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":129000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-129000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-132000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":-1000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-444000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":-444000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-443000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-443000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2023-03-31","val":7000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-22000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-29000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-27647,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-27647,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":-25350,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-39134,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-39134,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":-12936,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-12936,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":8169,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-09-30","val":-36040,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":9457739,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2357797,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":11734123,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1972569,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3583951,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1611382,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4756487,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":4756487,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1172536,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1172531,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":5721351,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":5721351,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":766808,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":766808,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1588242,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":1588242,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":821434,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":821434,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2330595,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":2330595,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":742353,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":742353,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":3290002,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":3290002,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":762376,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":762376,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1993907,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":1993907,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1231531,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1231531,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2919565,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":2919565,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":925658,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":925658,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":4114843,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":4114843,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":870699,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":870699,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2051576,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":2051576,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1180876,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1180876,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3658497,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":3658497,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1606928,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1606928,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":5644218,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":5644218,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1917368,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":1917368,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3488099,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":3488099,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":1570731,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1570731,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7429372,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":7429372,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3941273,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3941273,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":10992356,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":10992356,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2365873,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":2365873,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2365873,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4524271,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":4524271,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":4524271,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":2158398,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2158398,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2158398,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":6696637,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":6696637,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":6696637,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":2172366,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2172366,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2172366,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":8543877,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":8543877,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7058674,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":7058674,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":7058674,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":16208539,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":16208539,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":16208539,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":9149865,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":9149865,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":9149865,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":25544443,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":25544443,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":25544443,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9335904,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":9335904,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":9335904,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":36192322,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":36192322,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10399130,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":10399130,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":22255705,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":22255705,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":11856575,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":11856575,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":35630426,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":35630426,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":13374721,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":13374721,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":49258006,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":49258000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12900672,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":12901000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":12901000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":25694346,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":25694000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":25694000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":12793674,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":12794000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":12794000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":37885740,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":37886000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12191394,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":12191000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":52840000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":52840000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10809000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":10809000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":10809000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":22510000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":22510000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":22510000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":11701000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":11701000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":11701000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":30731000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":30731000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":8221000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8221000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":43561000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":43561000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":12279000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":12279000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":24844000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":24844000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":12565000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":12565000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":38638000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":38638000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":13794000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":13794000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":52246000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":52246000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":14157000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":14157000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":27311000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":27311000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":13154000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":13154000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":40718000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":40718000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13407000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13407000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":54531000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":54531000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":14600000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":14600000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":37217000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":37217000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":22617000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":22617000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":60443000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":60443000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23226000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":23226000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":86670000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":86670000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":27679000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":27679000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":57503000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":57503000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":29824000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":29824000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":87565000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":87565000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30062000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30062000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":118040000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":118040000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":30071000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":30071000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":58392000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":28321000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":84667000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":26275000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":113742000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":27842000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1169904,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1169904,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1169904,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":1169904,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":1169904,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1169904,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1169904,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1169904,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":800000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":800000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":800000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":800000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39066061,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":39066061,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39066061,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":39066061,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39066061,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":39066061,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36946735,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":36946735,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":36946735,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":36946735,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":36946735,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36946735,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36946735,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36946735,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36946735,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":36946735,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":36946735,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":36946735,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":36947000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36946735,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36946735,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36946735,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36947000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":36947000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":36947000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":36947000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":36947000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":36947000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":36947000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2019-09-30","val":36947000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"},{"end":"2019-11-01","val":807000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2019-12-31","val":36947000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":36947000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37577000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":37577000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37577000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37754000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":37754000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":37754000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":37754000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":37754000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2020-09-30","val":37754000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37754000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37754000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37754000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41471000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":41471000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":41471000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":41471000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":41471000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2021-09-30","val":41471000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41471000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41471000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43653000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41093000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":41093000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":41093000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":41093000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":41093000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2022-09-30","val":41093000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40781000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69506000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71389000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75866000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":75866000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":75866000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":75866000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":75866000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":75866000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76639000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76639000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79132000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61152000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":61152000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":61152000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":61152000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":61152000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61152000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61152000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61152000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61152000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":61152000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61152000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2014-10-01","end":"2015-09-30","val":2543568,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":4910000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":4910000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":18056000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":18056000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"}]}},"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":"2014-10-01","end":"2015-09-30","val":1169904,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1169904,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3717000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":3717000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":18056000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":18056000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"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":2745956,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":817562,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":3110985,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":100045,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":100045,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-294573,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-394618,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-394618,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-217826,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-217826,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":76747,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":76747,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":76747,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":477269,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":477269,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":695095,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":615594,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":615594,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2011-12-31","val":615594,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":469899,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1210687,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":1210687,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":595093,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":595093,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-01-01","end":"2012-03-31","val":595093,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":438171,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1879883,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":1879883,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":669196,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":669196,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-04-01","end":"2012-06-30","val":669196,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":427946,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2355046,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":2355046,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":475163,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-07-01","end":"2012-09-30","val":99521,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":469899,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":469899,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2012-12-31","val":469899,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":908070,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":908070,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":438171,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":438171,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-01-01","end":"2013-03-31","val":438171,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1336016,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1336016,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":427946,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":427946,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-04-01","end":"2013-06-30","val":427946,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1435537,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":1435537,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":99521,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":472129,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":472129,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":904484,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":904484,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":432355,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":432355,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1199432,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":1199432,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":294948,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":294948,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2038639,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":2038639,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3236956,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":3236956,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5172052,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":5172052,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":1935096,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1935096,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":6315098,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":6315098,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1143046,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1143046,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":11254394,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":11254394,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6409875,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":6409875,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":6409875,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12016074,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":12016074,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":12016074,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":5606199,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5606199,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5606199,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":17115488,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":17115488,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":17115488,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":5099414,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5099414,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5099414,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":19974870,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":19974870,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12645232,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":12645232,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":12645232,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":29120602,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":29120602,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":29120602,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":16475370,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":16475370,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":16475370,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":46114499,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":46114499,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":46114499,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16993897,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":16993897,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":16993897,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":62566635,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":62566635,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16395890,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":16395890,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":36046591,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":36046591,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":19650701,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":19650701,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":54860809,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":54860809,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":18814218,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":18814218,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":74198757,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":74198000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":19337078,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":19337000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":19337000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":37988227,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":37988000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":37988000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":18651149,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":18651000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18651000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":57234327,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":57234000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":19246100,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":19246000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":70873000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":70873000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16626000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":16626000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":16626000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":34402000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":34402000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":34402000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":17776000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":17776000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":17776000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":51115000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":51115000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":16713000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":16713000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":75317000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":75317000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":22269000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":22269000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":48759000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":48759000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":26490000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":26490000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":73825000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":73825000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":25066000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":25066000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":99463000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":99463000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":27616000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":27616000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":52569000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":52569000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":24953000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":24953000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":74918000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":74918000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22349000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":22349000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":97827000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":97827000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21944000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":21944000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":53552000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":53552000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":31608000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":31608000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":85721000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":85721000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32169000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":32169000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":115566000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":115566000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":36327000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":36327000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":71794000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":71794000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":35467000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":35467000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":108839000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":108839000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37045000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37045000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":144824000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":144824000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":35362000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":35362000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":70510000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":35148000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":108797000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":38287000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":145689000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":35353000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":3713472,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":445884,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":445884,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3713472,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-09-30","val":3222000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":3222000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1207000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":614000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":1207000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-09-30","val":525000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":525000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"}]}},"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":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":445884,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":445884,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2543568,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2543568,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1200000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1200000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-6701573,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1537121,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-8578009,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1884554,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":-1884554,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-3914047,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-2029493,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-2029493,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-5064985,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-5064985,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1150938,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1150933,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1150938,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-5383893,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-5383893,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-318908,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-195218,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-195218,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2011-12-31","val":-195218,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-1062472,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-454440,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-454440,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-259222,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-259222,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-01-01","end":"2012-03-31","val":-259222,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-3215467,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-744154,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-744154,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-289714,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-289714,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-04-01","end":"2012-06-30","val":-289714,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-511464,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-1587641,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-1587641,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-843487,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-07-01","end":"2012-09-30","val":-960319,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":-1062472,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-1062472,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2012-12-31","val":-1062472,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4277939,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-4277939,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3215467,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3215467,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3215467,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-4789403,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-4789403,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511464,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511464,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-04-01","end":"2013-06-30","val":-511464,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-5749722,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-5749722,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-960319,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-408158,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1384019,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-975860,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2925913,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1541901,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-4661381,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"}]}},"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":"2013-10-01","end":"2014-09-30","val":-4661381,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4947434,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-6042654,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-1095220,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-10251045,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4208391,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-14336285,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-14336285,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":714322,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":714322,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":714322,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1932830,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1932830,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":1932830,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3046749,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":3046749,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":3046749,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":1113919,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1113919,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1113919,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5460830,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":2386207,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2271482,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2271482,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":2271482,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5650558,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":5650558,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":5650558,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":3379076,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3379076,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":3379076,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":8918547,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":8918547,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":8918547,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3267989,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3267989,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":3267989,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10583599,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":10583599,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5303046,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":5303046,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":7661575,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":7661575,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2358529,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":2358529,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":9563807,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":9563807,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1902232,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1902232,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":10329818,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":10330000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2097870,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":2097000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":2097000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2773202,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":2773000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":2773000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":675332,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":675000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":675000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4815172,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":4815000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2041970,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":2042000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-5637000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-5637000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":742000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":1335000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":742000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3863000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":3845000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":3845000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":3121000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2510000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":2510000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":8853000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":8853000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5008000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5008000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":15616000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":15616000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6729000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":6729000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2020-12-31","val":2459000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":18652000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":18652000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":11923000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":11923000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":31288000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":31288000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":12636000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12636000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":39679000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":39679000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":9506000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":9506000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":28387000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":28387000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":18881000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":18881000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":33224000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":33224000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4837000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4837000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":31616000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":31616000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2459000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2459000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4567000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":4567000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":2108000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2108000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":5924000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":5924000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1357000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1357000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1469000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":1469000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-906000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-906000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-5404000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-5404000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4498000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4498000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-9227000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-9227000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3823000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3823000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-31343000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-31343000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":573000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":573000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":21676000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":21103000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":29131000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7455000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":28403000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-89000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":-6931955,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1537121,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-8808391,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1884554,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-3914047,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-2029493,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-5064985,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-5064985,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1150938,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1150933,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-5383893,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-5383893,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-195218,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-195218,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-454440,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-454440,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-259222,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-259222,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-744154,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-289714,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-1587641,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1062472,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4277939,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3215467,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-5066423,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1151412,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-5385811,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-195697,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-455398,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-259701,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-745592,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-745592,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-290193,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-290193,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-1589559,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-1589559,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1062951,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-1062951,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4278897,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-4278897,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3215946,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3215946,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-4790841,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-4790841,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511943,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511943,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-5751640,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-5751640,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-408638,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1384978,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-976339,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2927351,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1542380,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-4663306,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-06-30","val":-10.62,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2.44,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-13.59,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-2.96,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":-2.96,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-6.04,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-3.08,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-3.08,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-7.68,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-7.68,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1.69,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1.69,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1.69,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-8.11,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-8.11,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-0.48,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-0.18,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-0.18,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2011-12-31","val":-0.18,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-0.4,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-0.27,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-0.27,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1.15,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-0.39,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-0.39,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-0.77,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-0.77,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-0.36,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.27,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":-0.4,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.4,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2012-12-31","val":-0.13,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1.57,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-0.52,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1.15,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1.15,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.38,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-1.64,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-0.55,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-1.84,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-0.61,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.11,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.23,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-0.35,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-10-01","end":"2011-06-30","val":-7.68,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1.69,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":-0.39,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":1062466,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":197187,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1121291,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":154160,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":154160,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-131047,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-285207,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-285207,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-123486,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-123486,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":7561,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":7561,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":7561,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-118355,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-118355,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":5131,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":3580,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":3580,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2011-12-31","val":3580,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1963,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3809,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":3809,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":229,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":229,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-01-01","end":"2012-03-31","val":229,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":450,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":11753,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":11753,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7944,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":7944,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-04-01","end":"2012-06-30","val":7944,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":295,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":12433,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":12433,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":680,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":1963,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1963,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2012-12-31","val":1963,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2413,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":2413,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":450,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":450,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-01-01","end":"2013-03-31","val":450,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2708,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":2708,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":295,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":295,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-04-01","end":"2013-06-30","val":295,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2708,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":2708,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-123486,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":7561,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-118355,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":11753,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":7944,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":12433,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-06-30","val":1.68,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1.78,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.24,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":0.24,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-0.2,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.43,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.43,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-0.19,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-0.19,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-0.18,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-0.18,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.01,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":0.01,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.01,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":0.01,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-10-01","end":"2011-06-30","val":-0.19,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":0.01,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2"}]}},"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":-230382,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-230382,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":376000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":376000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":413980,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":413980,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":413980,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":413980,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":413980,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":413980,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-11840298,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-11840298,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-11840298,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":-12254278,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-12254278,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-12254278,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-12493221,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-15567844,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":842909,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":842909,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":842909,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2381319,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":2381319,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":2381319,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":1538410,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1538410,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":1538410,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3521265,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":3521265,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":3521265,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1139946,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1139946,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":1139946,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4081819,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":4081819,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3425491,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":3425491,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3860747,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":3860747,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":435256,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":435256,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3685941,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":3685941,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-174806,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-174806,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4407099,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":4407000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":567361,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":567000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":567000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":769287,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":769000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":769000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":201926,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1330914,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":1331000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":561627,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":562000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1625000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-1625000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":195000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":350000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":195000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1031000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":979000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":979000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":836000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":629000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":629000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2402000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":2402000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1423000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1423000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":4957000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":4957000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1450000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":1450000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4678000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":4678000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3228000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3228000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":7381000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":7381000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2703000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2703000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":8662000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":8662000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2960000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":2960000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6483000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":6483000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3523000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3523000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":7848000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":7848000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1365000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1365000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":6875000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":6875000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":615000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":615000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1165000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":1165000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1462000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":1462000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":297000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":297000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1571000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":1571000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-224000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-224000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1441000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-1441000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1217000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1217000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-2409000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-2409000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-968000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-968000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-4658000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-4658000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":81000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":81000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5318000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5237000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":7385000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2067000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":5660000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-25000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2009-10-01","end":"2010-09-30","val":1600,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1600,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":1600,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2016-10-01","end":"2017-06-30","val":103704,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":328500,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-1721217,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":466000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":466000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":466000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":790000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":790000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":790000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":466000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":466000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":466000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":466000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":466000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":103704,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":103704,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-09-30","val":-149307,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":-149307,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":328500,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":757940,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":758000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":328,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":90572,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":91000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":91000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":85900,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":86000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-43000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":43000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":30000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":369000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":369000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":736000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":736000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":1537000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":1537000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1538000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":1538000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4458000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":4458000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":5795000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":5795000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":6149000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":6149000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":43000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":43000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":102000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":102000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":379000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":379000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":346000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":346000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":106000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-22000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-22000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1740000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":2195000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":2143000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"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":"2018-09-30","val":248702,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":248702,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":248702,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":249000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":224949,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":305048,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134789,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":235000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":235000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":235000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":235000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":235000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":235000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":161000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":147000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":147000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4403000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":4403000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":4403000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":4403000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":4403000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3845000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4237000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4087000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1116000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":1116000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":1116000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":1116000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":1116000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"}]}},"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":"2011-10-01","end":"2012-09-30","val":574438,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2131183,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":2131182,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1424439,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1424439,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2251165,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2251165,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":12254278,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":-12284278,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-12284278,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":340906,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":341000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":388000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":388000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-6000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-6000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-245000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"}]}},"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":"2017-12-31","val":2300000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2300000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-06-30","val":2300000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-10-01","end":"2018-12-31","val":2300000,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2300000,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":2300000,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, 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 deductions.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":10670,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":742854,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-273525,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","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":-1870764,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-535573,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-535573,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-1953982,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-1953982,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-1584870,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-1584870,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-4874337,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-4874337,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1830150,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":1830150,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":3598424,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":3598424,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":2507740,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"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":"2011-10-01","end":"2012-09-30","val":3411,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":15967,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":15967,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":200518,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":200518,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2794987,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2794987,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-852646,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-1798450,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":71908,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":71908,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":67579,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":-2872210,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"}]}},"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":-49206,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-264065,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-153390,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":112271,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":112271,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":13653,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"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":-184942,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-52946,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-52946,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-193167,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-193167,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-40088,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-40088,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-123292,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-123292,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":161484,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":161484,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":299216,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":299216,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":340018,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"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":-176738,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-195241,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":66263,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":404333,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":310435,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":310435,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":246468,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":246468,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":20030,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":20030,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":147644,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":147644,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":231368,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":231368,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":416455,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":416455,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":73050,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":73050,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-420023,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-420023,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-402561,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-402561,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-493310,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-493310,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-8947,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-8947,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-127676,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-127676,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":150638,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":150638,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":1444820,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1444820,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1118797,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-1118797,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1112728,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-1112728,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-971874,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-971874,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-885921,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-885921,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":632708,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":632708,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":632708,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1493616,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1493616,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":1493616,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":556916,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":556916,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":556916,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-134142,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-134142,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-221388,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-221388,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-221388,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1150525,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-1150525,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":-1150525,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":495296,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":495296,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":495296,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-2344209,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":-2344209,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1616355,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-1616355,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":343499,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":343499,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":1981807,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1981807,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":4974948,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":4975000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2089587,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-2090000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-2090000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2956451,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-2956000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-2956000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-2230154,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-2230000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-444000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-444000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2182000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-2182000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-2182000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-5918000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-5918000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-5918000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-6266000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-6266000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-9387000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":9387000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-898000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-898000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2594000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":2594000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":3010000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":3010000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-2771000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":2771000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-981000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":-981000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3911000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":3911000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":3741000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":3741000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":-2376000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-2376000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-3416000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-3416000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3668000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-3668000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-1039000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-1039000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":556000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":556000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3572000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-3572000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-2511000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-2511000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":1649000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1649000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":1789000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":1789000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-2525000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-2525000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-2636000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-5893000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-2959000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-14000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":-231386,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-317109,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":108988,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":307759,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":253451,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":253451,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":84550,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":84550,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-73398,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-73398,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-116459,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-116459,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-104744,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-104744,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-292902,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-292902,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-56478,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-56478,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-104491,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-104491,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-209487,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-209487,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-888754,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-888754,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-58426,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-58426,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":163994,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":163994,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":1377771,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":1377771,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":296520,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":296520,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":555591,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":555591,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":16924,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":16924,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":85049,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":85049,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":152040,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":152040,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1327208,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-1327208,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1327208,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1142274,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1142274,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":1142274,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":426744,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":426744,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":426744,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":144536,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":144536,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-96733,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-129459,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-129459,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1090686,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":1019852,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":1019852,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":2888320,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":2908689,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":2908689,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":2856612,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":2856612,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2987973,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-2987973,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":115768,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":115768,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":1000496,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1000496,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":1161438,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1160000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2837504,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-2838000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-2838000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1040608,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-1041000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-1041000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-2807169,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-2807000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-1985000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-1985000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1929000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-1929000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-1929000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-117000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-117000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-117000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-2702000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-2702000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":951000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":951000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1909000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-1909000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2499000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":2499000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-295000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-295000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":1583000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":1583000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2413000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":-2413000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":698000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":698000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":362000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":362000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":1129000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":1129000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-5066000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-5066000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-436000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-436000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-2940000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-2940000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-792000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-792000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-386000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-386000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2357000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":2357000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":3216000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":3216000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":1499000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":1499000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-8931000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-8931000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-5075000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-7974000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-7220000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-5899000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2017-10-01","end":"2018-03-31","val":-13920,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":-1472,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-600000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":14000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":14000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":971000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":971000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":140000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":140000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-5279000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"},{"start":"2023-10-01","end":"2023-12-31","val":1547000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-09-30","val":2249000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":535000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":535000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":1388000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":446000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":-283033,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-214541,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-267643,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-114715,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-246344,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-246344,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":-457511,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-457511,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-26541,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-26541,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-89537,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-89537,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":108956,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":108956,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-7465,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-7465,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":103630,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":103630,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1856,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-1856,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-127951,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-127951,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-111558,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-111558,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-39462,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-39462,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":128183,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":128183,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":403824,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":403824,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":331476,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":331476,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":183453,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":183453,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-24612,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-24612,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":13094,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":13094,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":698525,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":700442,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-697589,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-697589,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-697589,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-325481,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-324522,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-324522,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":332915,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":333874,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":333874,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":851323,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":851323,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1246047,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1246047,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1246047,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-373633,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-373633,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":-373633,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":-449799,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":-449799,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":-449799,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":3727670,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":3727670,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-172832,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-172832,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1091966,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":193781,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":27215,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":27215,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-1582503,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-1583000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":894413,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":894000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":894000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":288986,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":289000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":289000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-1008510,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-1008000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":4412000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":4412000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2020000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-2020000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-2020000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-983000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-983000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-983000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-2461000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-2461000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":3526000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":3526000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2256000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-2256000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-2882000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-2882000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-1972000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-1972000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-389000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-389000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2655000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":-2655000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-4500000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":-4500000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":-3553000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":-3553000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":-364000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-364000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1050000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-1050000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3547000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-3547000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-5656000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-5656000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":6103000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":6103000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3700000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3700000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1709000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-1709000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":164000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":164000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-2896000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-2896000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3016000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-3016000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-3131000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-4204000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-1817000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-4292000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":376000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":376000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-52020,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-52020,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-52020,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-376000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-376000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-376000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-376000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-376000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-376000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-376000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-376000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":433519,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":433519,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":433519,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":318144,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":318144,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":318144,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":351689,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":351689,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1144,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-13920,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-06-30","val":-1472,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":-600391,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":133241,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":133241,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-55719,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":56000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11985,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-12000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-12000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":17343,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-17000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-17000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":370485,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-370000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-274000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-274000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-370000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-370000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-370000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":12254278,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":12254278,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":12254278,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":12524582,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":15599205,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-768135,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-768135,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-768135,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1869295,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-1869295,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":-1869295,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":-3020553,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":-3020553,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":-3020553,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-3524572,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":-3524572,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3410641,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-3410641,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3807451,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-3807451,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":-3612623,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-3612623,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-4180088,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-4180000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-527361,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-527000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-527000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-689287,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-689000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-689000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-1210914,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-1211000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":1648000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1648000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-126000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-281000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-126000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-891000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-839000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-839000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-2190000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-2190000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-4069000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-4069000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1290000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-1290000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1334000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-1334000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-1340000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-1340000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-3818000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-3818000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1550000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":-1550000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-2257000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":-2257000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":-2529000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":-2529000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":-6022000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-6022000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-56000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-56000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-4168000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-4168000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-4227000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-4227000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":2853000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1435000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2829000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":4175000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-9835,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-31918,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":2795,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-10492,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-10492,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":-18287,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-18287,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-2000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2200,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":2200,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":2200,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":2200,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":4700,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":4700,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-13542,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-13542,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-13242,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-13242,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-13242,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-13242,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-10144,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-10144,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-2700,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-2700,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":6890,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":6890,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-1204,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-1204,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-265,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-265,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-361,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-361,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":5082,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":5082,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-29071,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-29071,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-55,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-55,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-55,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-5593,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-5593,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-5593,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-16325,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-16325,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-16325,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-16325,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-16325,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":55565,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":55565,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":55565,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":57755,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":57755,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":57755,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":57755,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":57755,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":57755,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":57755,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":57755,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6627,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-6627,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-831,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-831,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":5952,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":5952,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-798218,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-798000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-15268,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-15000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-15000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-22947,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-23000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-23000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-28662,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-29000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-193000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-193000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-9000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-9000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-9000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-128000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-128000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-128000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-173000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-173000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-128000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-128000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":366000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":366000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":235000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":235000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":359000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":359000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":457000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":457000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":663000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":663000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":116000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":116000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":362000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":362000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":-34000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-34000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":173000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":173000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1095000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":1095000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":1002000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":1002000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":586000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":589000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-42000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-42000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":295000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":295000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":167000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":167000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-460000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-460000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":667000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":667000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":769000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":453000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":777000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-41000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2009-10-01","end":"2010-06-30","val":1490835,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2023-10-01","end":"2024-03-31","val":1438000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":1741000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-03-31","val":-737000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":282000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"}]}},"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":"2009-10-01","end":"2010-09-30","val":-1490835,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2017-10-01","end":"2017-12-31","val":-1144,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2018-12-31","val":23753,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-24000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-24000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-56346,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":56000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":56000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":113913,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-114000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-74000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-74000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-74000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-88000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-88000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-88000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-152000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-152000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2020-12-31","val":-70000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-70000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-2763000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-2763000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-5214000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-5214000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2021-12-31","val":142000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":142000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":148000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":148000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":481000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":481000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":5279000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-558000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-558000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-166000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-166000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-316000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-316000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-3287000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-3287000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1547000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1438000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":-1741000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-2249000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"}]}},"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":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-4627,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-4627,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":510569,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":510569,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":2984031,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":2984031,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-673857,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-673857,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1254837,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-1254837,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-1485196,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-1485196,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-1913796,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-1913796,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-182270,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-182270,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-182270,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-948847,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-948847,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-948847,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-1868343,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-1868343,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-1868343,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-1578981,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":-1578981,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1318562,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1318562,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1318562,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2595120,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":2595120,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":2595120,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":1760954,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":1760954,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":1760954,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":3811361,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":3811361,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1238904,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1238904,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2641360,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":2641360,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":1806167,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1806167,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":4945936,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":4946000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3992612,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-3993000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-3993000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-3711595,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-3712000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-3712000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-6897877,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-6898000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-7160000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-7160000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-439000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-439000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-439000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-4691000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-4691000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-4691000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-9398000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-9398000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-12308000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-12308000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":716000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":716000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1935000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-1935000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-934000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-934000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":8486000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":8486000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3016000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":3016000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":8658000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":8658000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":18582000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":18582000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":20213000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":20213000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-223000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-223000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-2384000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-2384000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-2917000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-2917000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":9544000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":9544000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-267000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-267000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-469000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-469000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-3274000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-3274000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-4551000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-4551000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3035000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-3035000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-4248000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-3973000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-5201000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-2198000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":410385,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-410000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":168823,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-169000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-169000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":232341,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-232000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-232000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":256180,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-256000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":399000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":399000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-103000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-103000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-103000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":218000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":218000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":218000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":316000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":316000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-133000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":344000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":148000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":484000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"}]}},"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":21922,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-107321,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-126441,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-38111,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-74636,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-74636,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":-105798,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-105798,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-40300,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-40300,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-26942,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-26942,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-26147,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-26147,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-60709,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-60709,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":297307,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":297307,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":90901,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":90901,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":67276,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":67276,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":14512,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":14512,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14041,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":14041,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":464699,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":464699,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":586891,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":586891,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":400301,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":400301,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-75546,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-75546,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-220624,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-220624,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-245198,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-245198,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":124550,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":124550,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-356751,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-356751,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-356751,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-416905,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-416905,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-416905,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-55849,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-55849,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-55849,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":3423650,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":1606795,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1990407,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-140826,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-140826,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2520099,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-632410,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":-632410,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":-2104859,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":-308373,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":-308373,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":1646527,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":1646527,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3262722,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-3262722,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2418461,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-2418461,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":-2297475,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-2297475,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-3452523,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-3452000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-132968,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-133000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-133000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-371582,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-372000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-372000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-483454,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-483000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-931000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-931000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-290000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-290000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-290000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1228000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-1228000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-1228000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-24000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-24000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-478000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-478000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-529000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-529000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-430000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-430000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-141000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-141000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-431000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":431000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":422000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":422000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":450000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":450000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":-1663000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-1663000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-100000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-100000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3453000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-3453000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-3482000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-3482000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-2558000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-2558000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-468000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-468000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-791000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-791000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-1324000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-1324000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-1365000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-1365000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-531000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-531000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-371000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-1359000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-542000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-242000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":750000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":750447,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2057207,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":342868,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":342868,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1955722,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":325954,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":325954,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":1833168,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":305528,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":305528,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1989063,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":331511,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":331511,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":2050296,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":341716,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":341716,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":339620,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":339620,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":127800,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":127800,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":127800,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":127800,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":127800,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":127840,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1071200,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":239,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-06-30","val":239,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":239,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":252,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":129344,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":21557,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":21557,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":115106,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":19184,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":19184,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":97912,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":16319,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":16319,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":119784,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":19964,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":19964,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":128375,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":21396,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21396,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":21166,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":21166,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":44355,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":44355,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":44355,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":56458,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":56458,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":56458,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":69979,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":69979,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":69979,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":53081,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":53081,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":53081,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":35296,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":35296,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":35296,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":48407,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":48407,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":34476,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":34476,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":44171,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":44171,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":44923,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":44923,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":42440,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":42440,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":38980,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":38980,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":38179,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":38179,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11576,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":11576,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":11576,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6916,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":6916,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":6916,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":2255,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2255,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2255,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4610,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":4610,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":25000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":25000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":25000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":119168,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":119168,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":41668,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":41668,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":87168,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":87168,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":87168,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":87168,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":105000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":105000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":37069,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":37069,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":40534,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":40534,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":38825,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":38825,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":38102,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":38102,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":40206,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":40206,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":40365,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":40365,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":39082,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":39082,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":30467,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":30467,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":36379,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":36379,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":40832,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":40832,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":20218,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":20218,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19823,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":19823,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":19240,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":29116,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":29116,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":29110,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"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":1938952,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":1938952,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1246100,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1222334,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":1222334,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":1222334,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1222334,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":1222334,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1193145,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1173431,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1347955,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1997671,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":1997671,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1997671,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1997671,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1997671,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2050066,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000513,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1904408,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2848401,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":2848401,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":2848401,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":2848401,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":2848401,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2753098,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2689110,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2830362,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3071210,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":3071210,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":3071210,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":3071210,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":3071210,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4442924,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4308834,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3727287,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1516930,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1516930,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1516930,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1516930,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1516930,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1458999,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1401069,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1343138,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1689791,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3029371,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":3029371,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2865025,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2865025,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2779351,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":2779351,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4205314,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":4205314,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":4205314,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":4205314,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":4205314,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3993671,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4128100,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7016617,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6665847,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":6665847,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":6665847,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":6665847,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6358175,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5841152,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5709983,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2013-09-30","val":2848401,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3071210,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":4241114,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":4241114,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":4241114,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":4241114,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5612828,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5478738,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4897191,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2316930,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":2316930,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":2316930,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2316930,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2316930,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2258999,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2201069,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2143138,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":1689790,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3029371,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":3029371,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41931086,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":41931086,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41845412,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":41845412,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41152049,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":41152049,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":41152049,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40940406,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-12-31","val":43612582,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41074835,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":43612582,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43612119,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":43612582,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-12-31","val":43304910,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42787887,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42656718,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":3291031,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":284082,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":172708,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":458934,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":458934,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4191630,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":4196944,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":5314,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":4202622,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":4202622,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5678,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5678,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":4485661,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":4485661,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":345483,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":345483,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":345483,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":680469,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":680469,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":680469,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":334986,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":334986,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":334986,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":950476,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":950476,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":950476,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":270007,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":270007,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":270007,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":4020547,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":4020547,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1449476,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1449476,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1449476,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3484529,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":3484529,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":3484529,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":2035053,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2035053,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":2035053,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5612319,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":5612319,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":5612319,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2127790,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2127790,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":2127790,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":7596985,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":7596985,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2468312,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":2468312,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4290032,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":4290032,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1821720,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":1821720,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":7001314,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":7001314,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":2711282,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2711282,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":8643338,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":8643000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1652733,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1653000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1653000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3188730,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":3189000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":3189000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":1535997,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1536000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1536000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4793352,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":4793000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1604622,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1605000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":6315000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":6315000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1357000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":1357000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":1357000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2627000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":2627000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":2627000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1270000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1270000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1270000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3782000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3782000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1155000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1155000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5254000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":5254000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1470000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":1470000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3119000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":3119000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1649000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1649000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4057000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":4057000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":938000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":938000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":5205000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":5205000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1017000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":1017000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1875000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":1875000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":858000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":858000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2549000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":2549000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":674000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":674000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4209000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":4209000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2047000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2047000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5282000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":5282000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3235000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3235000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8767000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3485000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":12741000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":12741000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4163000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":4163000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8330000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":8330000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4167000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4167000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":12563000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4233000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":16847000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4162000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8095000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3933000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":11949000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3854000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"}]}},"InterestAndFeeIncomeLoansTradeFinancing":{"label":"Interest and Fee Income, Loans, Trade Financing","description":"Interest and fee income generated by trade financing. Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers' acceptances, factoring, and forfeiting.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":7985899,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":7985899,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":17331892,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":17331892,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":26835303,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":26835303,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":8280697,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":8280697,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":17426473,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":17426473,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":27373263,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":27373263,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":750754,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3291466,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":3291466,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":3291466,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":7556,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":14333,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":14333,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":369670,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2018803,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2018803,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-06-30","val":2018803,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2021-10-01","end":"2022-06-30","val":2549000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":674000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4209000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2047000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5282000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3235000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8767000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3485000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":12741000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4163000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8330000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4167000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":82187,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":369670,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2018803,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":196973,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":196973,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":371230,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":371230,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":498510,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":498510,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":127280,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":127280,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":62500,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":62500,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":63889,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":126388,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":126388,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":126389,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":62500,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":189583,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":189583,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":63194,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":63194,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":63194,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":63194,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":63889,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":63888,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":126389,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":126389,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":62500,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":62501,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":189583,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":189583,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":63194,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":63194,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":63888,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":126389,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":164000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":164000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":62501,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":189583,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":250000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":63194,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2020-03-31","val":164000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":164000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":250000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":-516,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-111374,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-110858,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2014-12-31","val":-4191630,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-4196944,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-5314,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":13791,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3273,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":18186,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1562,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1252,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-310,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-22899,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-22899,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-24151,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-24151,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-69223,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-69223,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-43944,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-43944,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-84556,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-84556,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-40612,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-40612,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-149401,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-149401,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-64845,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-64845,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-610485,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-610485,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-750554,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-750554,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-3291695,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-3291695,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-2541141,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2541141,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-3291288,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-3291288,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":407,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":407,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-3291031,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-3291031,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-516,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-111374,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-110858,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-284082,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-172708,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-458934,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"},{"start":"2023-10-01","end":"2024-09-30","val":-16847000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-4162000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":-15551000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-3561000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":4877,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":5842,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":832,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2270,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":25845,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":25845,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":57266,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":57266,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":43987,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":85314,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":104132,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-09-30","val":97895,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2016-10-01","end":"2017-03-31","val":106951,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":24681,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":191049,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":84098,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":83184,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":165454,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":165454,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":83184,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":82270,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":249552,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":249552,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":84098,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":84098,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":83184,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":165454,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":82270,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":249552,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":84098,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"}]}},"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":"2011-10-01","end":"2012-03-31","val":85314,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":104132,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":97895,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":150,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":150,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":686,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":686,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":754,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":754,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":754,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":754,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":754,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":754,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16612,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":16612,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":17732,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":16612,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":24312,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":24312,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":24312,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":24312,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":345483,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":345483,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":345483,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":680469,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":680469,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":680469,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":842202,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":842202,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":842202,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":1247659,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":1247659,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":790580,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":790580,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":790580,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2547563,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":2547563,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":2547563,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":4340486,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":4340486,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":4340486,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":5325964,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":5325964,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1802658,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1802658,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3638625,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":3638625,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":6349977,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":6349977,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":7894094,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":7894000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1457547,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1457000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1457000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2953160,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":2953000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":2953000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":4437166,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":4437000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":5805000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":5805000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1187000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":1187000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":1187000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1187000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":1187000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":1187000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":3415000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3415000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":4445000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":4445000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1223000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":1223000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2516000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":2516000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":3481000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":3481000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":4342000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":4342000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":890000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":890000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1823000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":1823000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":2496000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":2496000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":3962000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":3962000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1927000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1927000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4602000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":4602000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":7443000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":7443000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":7801000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":7801000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3271000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3271000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":6665000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":6665000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":10306000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":10306000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":14037000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":14037000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3284000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":3284000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6903000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":10684000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":14927000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3452000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":464184,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":464184,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":464184,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":464184,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":464184,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":547405,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":534357,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":371314,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195907,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":195907,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":195907,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":195907,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":196000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":194391,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191939,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182089,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":181000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":181000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":180000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":314000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":314000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":280000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":280000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":280000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":280000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":280000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":258000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":372000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":372000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":372000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":372000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":372000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":377000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":390000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":390000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":390000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":390000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":503000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":963000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1503000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":669000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":669000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":669000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":669000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":669000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":697000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":846000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":787000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":840000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":840000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":840000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":840000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":370000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6459000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1024000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":1024000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1681000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2015-09-30","val":402278,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":4529714,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":6185741,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":6185741,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":6185741,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":6185741,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":6185741,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5995439,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5219555,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4425684,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4721371,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":4721371,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":4721371,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":4721371,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":4721371,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":4721371,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":4721371,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":4721371,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27783437,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":27783437,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28655923,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":28655923,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26967407,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":26967407,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3922362,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":3922362,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":3922362,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":3922362,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":3922362,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5128820,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5428000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4608920,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5414072,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":5414072,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":5414072,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":5414072,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":5414000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5761173,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7742672,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5462552,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6785000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":6785000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":6785000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":6785000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":6785000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":6785000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":6785000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7190000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":7190000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11319000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":11319000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10034000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25009000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":25009000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":25009000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":25009000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":25009000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26474000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23045000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19048000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22584000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":22584000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":22584000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":22584000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":22584000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24852000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26513000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30024000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32814000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":32814000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":32814000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":32814000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":32814000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33803000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33802000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34327000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50082000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":50082000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":50082000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":50082000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":50082000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51806000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52674000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52947000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49264000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":49264000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":49264000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":49264000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":49264000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50961000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51005000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49925000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44207000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":44207000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42421000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2014-09-30","val":4529714,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":13737876,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":13737876,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":13737876,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":13737876,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":13737876,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13555606,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12789029,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11869533,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12158895,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":12158895,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":12158895,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":12158895,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":12158895,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":12158895,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":12158895,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":12158895,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35030471,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":35030471,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36307019,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":36307019,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35472863,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":35472863,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35850370,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":35850370,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":35850370,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":35850370,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":35850370,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45042338,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46444794,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45100819,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47729708,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":47729708,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":47729708,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":47729708,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":47729000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43737096,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44018113,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40831831,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39240000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":39240000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":39240000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":39240000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":39240000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":39240000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":39925000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37255000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":37255000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47605000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":47605000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43261000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67660000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":67660000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":67660000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":67660000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":67660000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67326000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63896000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63324000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72540000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":72540000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":72540000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":72540000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":72540000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75750000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":81058000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98231000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100082000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":100082000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":100082000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":100082000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":100082000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100032000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118468000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117676000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135138000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":135138000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":135138000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":135138000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":135138000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137276000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137077000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135366000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132774000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":132774000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":132774000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":132774000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":132774000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129740000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128526000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128801000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126215000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":126215000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124016000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2013-09-30","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-03-31","val":105748,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":676636,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4277145,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":4277145,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":4277145,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":4277145,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":4277145,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3603288,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2827672,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2536839,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13335598,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":13335598,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":13335598,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":13335598,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":13335598,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13121231,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12455001,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10763723,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11053085,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":11053085,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":11053085,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":11053085,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":11053085,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":11053085,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":11053085,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":11053085,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32448126,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":32448126,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33653031,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":33653031,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33746102,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":33746102,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34501801,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":34501801,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":34501801,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":34501801,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":34501801,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43675593,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45059872,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43797720,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46527039,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":46527039,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":46527039,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":46527039,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":46383000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42516250,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43429090,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40198403,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38558000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":38558000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":38558000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":38558000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":38558000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":38558000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":39243000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36835000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":36835000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47216000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":47216000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42927000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64525000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":64525000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":64525000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":64525000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":64525000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64739000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61826000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61426000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70747000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":70747000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":70747000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":70747000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":70747000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73898000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79364000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95961000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97659000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":97659000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":97659000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":97659000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":97659000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97484000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115050000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114075000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131314000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":131314000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":131314000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":131314000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":131314000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132455000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130980000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129478000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126350000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":126350000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":126350000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":126350000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":126350000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123389000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122304000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120456000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120716000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":120716000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118212000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":6715298,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":6715298,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":6715298,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":6715298,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":6715298,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6726437,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6801295,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6543795,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6664286,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":6664286,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":6664286,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":6664286,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":6664286,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":6664286,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":6664286,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":6664286,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6314767,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":6314767,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7048743,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":7048743,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7708749,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":7708749,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7709969,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":7709969,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":7709969,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":7709969,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":7709969,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8052609,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9271283,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9848607,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9712839,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":9712839,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":9712839,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":9712839,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":9713000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8042924,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7581506,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7996780,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7431000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":7431000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":7431000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":7431000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":7431000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":7431000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":8116000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7227000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":7227000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6879000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":6879000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6532000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13175000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":13175000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":13175000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":13175000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":13175000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12930000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13849000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15156000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18604000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":18604000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":18604000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":18604000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":18604000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26511000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27610000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37246000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35829000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":35829000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":35829000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":35829000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":35829000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34919000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32656000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32810000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32590000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":32590000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":32590000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":32590000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":32590000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29690000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28695000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29451000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31994000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":31994000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":31994000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":31994000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":31994000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41239000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28168000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29404000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33669000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":33669000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33541000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2014-09-30","val":252569,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":252569,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":252569,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":252569,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":252569,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":347196,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":447205,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":507679,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":402278,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":402278,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":402278,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":402278,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":402278,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":434375,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":334028,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1105810,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":1105810,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2582345,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":2582345,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2653988,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2653988,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1726761,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":1726761,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1348569,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":1348569,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":1256629,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":1256629,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1348569,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1366745,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1292982,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1211159,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1202669,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1202669,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":1202669,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":1202669,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":1346000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1220846,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":589023,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":633428,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":682000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":682000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":682000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":682000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":682000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":682000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":682000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":420000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":390000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":390000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":334000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3135000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":3135000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":3135000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":3135000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":3135000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2587000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2070000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1898000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1793000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":1793000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":1793000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":1793000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":1793000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1852000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1694000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2270000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2423000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":2423000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2423000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":2423000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":2423000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2548000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2749000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3601000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3824000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":3824000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":3824000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":3824000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":3824000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4821000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6097000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5888000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6424000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":6424000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":6424000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":6424000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":6424000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6351000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6222000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8345000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5499000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":5499000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5804000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":836837,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":836837,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":836837,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":836837,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":836837,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":833730,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":768179,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900054,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":773238,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":773238,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":773238,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":773238,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":773238,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":773238,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":773238,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":773238,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":932267,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":932267,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":602353,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":602353,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":796707,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":796707,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":987689,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":987689,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":987689,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":987689,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":987689,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1030973,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1096509,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1220457,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1141486,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1141486,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":1141486,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":1141486,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":1141000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1554306,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1794705,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2076226,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2141000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2141000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":2141000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":2141000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2141000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2141000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":2141000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2895000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":2895000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10638000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":10638000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9805000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11747000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":11747000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":11747000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":11747000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":11747000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11031000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11217000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12483000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12404000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":12404000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":12404000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":12404000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":12404000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4598000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6500000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7959000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7539000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":7539000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":7539000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":7539000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":7539000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8301000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8694000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7623000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9028000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":9028000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":9028000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":9028000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":9028000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9682000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9320000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9481000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7581000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":7581000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":7581000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":7581000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":7581000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8946000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8765000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8872000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8152000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":8152000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8735000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":15333,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"},{"start":"2012-10-01","end":"2013-09-30","val":227712,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22506,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":69108,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":29653,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":9654,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":9654,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":82127,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":82127,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":89627,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":89627,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":2008559,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":2008559,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":2016059,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2016059,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7500,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":7500,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":7500,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":15000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":15000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":15000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":22500,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":22500,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":22500,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":19999,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":19999,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":687999,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":687999,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":687999,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":687999,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":687999,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":688000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":688000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"}]}},"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":465811,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":350822,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":350822,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":152372,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":152372,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":446780,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":446780,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":581750,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-09-30","val":201476,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-09-30","val":201476,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":201476,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"}]}},"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":21041000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":21041000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23872000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":24505000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27216000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45631000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":44040000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41040000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38230000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38609000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":42092000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44202000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73500000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54393000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47357000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53510000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62999000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87495000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106599000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98128000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97817000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88286000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86562000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83769000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85710000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83585000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96395000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":2193000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":2193000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3904000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3904000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4604000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16133000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":13295000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2022-09-30","val":19812000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14067000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15338000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":30061000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"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":"2020-09-30","val":9155000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":9339000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6871000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6382000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6747000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":7466000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7613000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8171000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10056000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9671000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10688000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":15837000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"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":1132000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1132000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1353000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1353000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1763000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3152000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":3260000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2022-09-30","val":4069000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3765000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4796000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":6466000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"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":2026000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":2026000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2249000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":2472000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2722000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4196000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":4473000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2946000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2508000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2536000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2885000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2881000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3838000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5171000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4953000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6167000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":9687000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"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":3267000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":3267000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3366000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3589000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4368000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5572000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":6069000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3953000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3566000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3772000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4263000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4046000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4738000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6701000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6566000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7580000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":11549000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"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":5064000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":5241000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5572000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":5816000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6859000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7422000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":7604000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4879000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4852000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4280000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5773000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5738000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6322000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8584000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8335000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8941000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":13895000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":7359000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":7182000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7429000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":7371000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6900000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8731000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7747000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8827000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9194000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9353000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9883000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"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":1162000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1162000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1085000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1085000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1877000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8362000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":7495000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7579000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5344000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6540000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":6888000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9733000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27014000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16160000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9396000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3211000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12829000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27970000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35509000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27991000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32870000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25290000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26777000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25624000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25868000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25715000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30466000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":750000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-09-30","val":1333238,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":1333238,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":2352764,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2062495,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":2062495,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":2062495,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":2062495,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":2062495,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1940695,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1839899,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1492265,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1427467,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":1427467,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1427467,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1427467,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1427467,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1604294,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1005546,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":897393,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":823517,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":823517,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":823517,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":775593,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4971826,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":5222826,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":5222826,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":5222826,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5222826,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5056537,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4653800,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4830645,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32396796,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":32396796,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":32396796,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":32396796,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":32396796,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32241281,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32366308,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30843939,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29271588,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":29271588,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":29271588,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":29271588,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":29271588,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":29271588,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":29271588,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":29271588,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91328118,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":91328118,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90550517,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":90550517,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93105215,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":93105215,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95010287,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":95010287,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":95010287,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":95010287,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":95010287,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96868490,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100181633,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102302482,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102075105,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":102323807,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":102323807,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":102323807,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":102324000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90802965,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90639002,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83280239,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88324000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":88324000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":88324000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":88324000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":88324000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":88324000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":88324000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101556000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":101556000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121890000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":122523000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116395000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153587000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":153587000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":153587000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":153587000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":153587000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141979000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138721000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131127000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136658000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":136658000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":136658000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":136658000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":136658000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137343000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130355000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164802000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":181475000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":181475000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":181475000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":181475000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":181475000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180719000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":262156000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":255964000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":321680000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":321680000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":321680000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":321680000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":321680000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":337252000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":338000000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":344106000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":334658000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":334658000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":334658000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":334658000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":334658000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":322249000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304650000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":293207000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291096000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":291096000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":293933000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":7212089,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":7212089,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":3395929,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2808629,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":2808629,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":2808629,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":2808629,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":2808629,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4542606,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4371337,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4145024,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":4256721,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4403647,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4242791,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3757140,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":3993250,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3625063,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13452719,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16359825,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":18289446,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17880188,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16946702,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15461197,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40664356,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":40664356,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":40664356,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":40664356,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":40664356,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38907430,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40261352,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52072313,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":53467400,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120337967,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":120337967,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121468629,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":121468629,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125722016,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":125722016,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":128594595,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132156025,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137324923,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141805422,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141523694,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":141772396,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":141772396,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":141772396,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":141084000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131809291,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131847661,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125690543,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":122453000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136181000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":136619000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158505000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":159172000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155974000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":197259000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":197259000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":197259000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":197259000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":197259000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190564000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":196271000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":198708000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":211738000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218987000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225292000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262767000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278637000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":278637000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":278637000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":278637000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":278637000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":279104000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365391000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360167000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":421815000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436649000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":433868000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":436816000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":407547000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":395524000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393581000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387464000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":386400000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":386400000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389224000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":1294955,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":1294955,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":2352764,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2062495,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":2062495,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":2062495,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":2062495,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":2062495,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1940695,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1839899,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1492265,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1427467,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2013-09-30","val":823517,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":823517,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":823517,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1296983,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2261480,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4332857,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":4332857,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":4332857,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":4332857,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":4332857,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4179308,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4182001,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4332781,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11016781,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":11016781,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":11016781,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":11016781,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":11016781,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11394314,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11819227,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11900715,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13588716,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":13588716,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":13588716,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":13588716,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":13811306,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":13811306,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":13811306,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":13811306,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22041048,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":36319737,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19531384,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":34909716,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000770,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":38376212,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66440016,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":66440016,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":66440016,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":66440016,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":66440016,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65267236,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69125006,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36605347,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37260862,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":37509564,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":37509564,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":37509564,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":37510000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30321303,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32776381,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28519498,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35025000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":35025000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":35025000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":35025000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":35025000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":35025000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":35025000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47828000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":47651000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58893000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":58835000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53562000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57362000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":57362000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":57362000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":57362000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":57362000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52842000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55243000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56346000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64960000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":64960000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":64960000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":64960000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":64960000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62684000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56785000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57187000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56388000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":56388000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":56388000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":56388000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":56388000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58956000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75202000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73182000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97821000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":97821000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":97821000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":97821000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":97821000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103343000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106384000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130031000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129659000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":129659000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":129659000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":129659000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":129659000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121460000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124992000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103256000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110962000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":110962000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101725000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2014-09-30","val":334580,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":316000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions 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":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2018-06-30","val":750000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750000,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":750000,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2013-03-31","val":160000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2014-06-30","val":52261,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":638969,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":638969,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":638969,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":638969,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":638969,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":634229,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":229299,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":224364,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14568190,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":14568190,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":14568190,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":14568190,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":14568190,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14869708,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14896822,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16953378,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13682872,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":13682872,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":13682872,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":13682872,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":13460282,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":13460282,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":13460282,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":13460282,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67287070,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":53008381,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69019133,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":53640801,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70104445,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":52729003,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26570271,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":26570271,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":26570271,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":26570271,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":26570271,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29601254,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29056627,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59914025,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58805468,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":58805468,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":58805468,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":58805468,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53899752,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51312213,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48802227,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2018-09-30","val":13958000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":7897000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":7897000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":7897000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":7897000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":7897000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":7897000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":7897000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15989000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":15989000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20940000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":20940000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18075000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11986000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":11986000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":11986000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":11986000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":11986000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12066000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9878000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8100000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16055000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":16055000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":16055000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":16055000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":16055000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17553000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20032000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18418000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18935000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":18935000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":18935000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26064000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30288000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2015-09-30","val":669351,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":9208788,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19199760,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":19199760,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20153913,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":20546821,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20351954,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":20351954,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20152951,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11208172,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10853332,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19188493,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10130567,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9762528,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9593460,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9422296,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2015-09-30","val":1443036,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1789289,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":48877536,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42994795,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45824329,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14087636,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13958355,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8356925,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12284002,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8598026,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2015-09-30","val":11032807,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1425828,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33775615,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":20287931,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19590989,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":19732283,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18889319,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":18889319,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1745247,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11376961,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11393814,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4716537,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21928156,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21195650,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18022902,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15234244,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2015-09-30","val":955344,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1190954,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7893210,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":5102205,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19388546,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":4951952,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17085972,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":4976861,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2093635,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3292214,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2970772,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15646059,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4900705,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4376961,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4393814,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4410878,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2015-09-30","val":955344,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":929918,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5015359,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":5015359,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7339054,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":4865404,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10153524,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":4887193,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2009230,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2565333,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2594120,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16539871,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17962625,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5073987,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5130673,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4930740,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2015-09-30","val":955344,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1341409,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4932015,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":4932015,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4546631,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":4780675,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4801499,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":4801499,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1922560,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2453414,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2480917,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5508736,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5536873,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15046786,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15749991,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16326884,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2016-12-31","val":6226454,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":20505143,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5832567,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":21444943,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6081238,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":23456680,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"}]}},"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":"2018-09-30","val":58805000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":47819000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":47819000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":47819000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":47819000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":47819000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":47819000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":47819000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35270000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":35270000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42393000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":42393000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39250000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63390000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":63390000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":63390000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":63390000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":63390000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57961000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52979000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44844000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37559000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":37559000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":37559000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":37559000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":37559000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40305000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39359000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58475000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62704000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":62704000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":59704000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59889000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67530000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-09-30","val":426931,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":426931,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":427607,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":361685,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":361685,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":361685,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":361685,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":361685,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":376091,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":388686,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":397407,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":404580,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":404580,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":404580,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":404580,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":404580,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":410747,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445721,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":460047,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192063,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":192063,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":192063,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":192063,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213346,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":213346,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219734,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7676561,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":7676561,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":7676561,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":7676561,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":7676561,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7734360,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7764360,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9483125,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10211565,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":10211565,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":10211565,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":10211565,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":10211565,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":10211565,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":10211565,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":10211565,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14788368,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":14788368,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16902361,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":16902361,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17317941,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":17317941,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17402064,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":17402064,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":17402064,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":17402064,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":17402064,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22082982,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23432503,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23256746,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23295315,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":23295315,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":23295315,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":23295315,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19263117,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19832827,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20600550,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1953844,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1953844,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1953844,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1953844,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1953844,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2020-09-30","val":-268000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":-268000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":-268000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":-268000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":-268000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-402000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-441000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-446000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-448000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":-448000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":-448000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":-448000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":-448000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-448000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-448000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-448000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-448000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":-448000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":-448000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":-448000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":-448000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-448000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-448000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-448000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"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":-100324,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-113957,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":84797,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":219458,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":1253997,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":1253997,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":1238382,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":1238382,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1884232,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1884232,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1868338,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":1868338,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":1563008,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":1563008,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":1563008,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":1563008,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":250000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":250000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1250000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":1250000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":1402160,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2015-10-01","end":"2015-12-31","val":-2044048,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2598185,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-3959839,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-7295873,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":48001226,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":48001226,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":49279932,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":49279932,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":49824994,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":49824994,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":49059456,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":49059456,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3163662,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-3163662,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1065322,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-1065322,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":-2941797,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-2941797,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-4411212,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-4410000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-10623523,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-10624000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-10624000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-9782358,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-9783000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-9783000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-17363015,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-17362000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-19214000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-19214000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-3533000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-3533000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-3533000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-5344000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-5344000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-5344000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-12075000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-12075000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-13712000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-13712000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-6162000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-6162000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-12498000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-12498000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-16148000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-16148000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-16087000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-16087000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4193000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":4193000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3778000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":3778000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":20776000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":20776000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":25392000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":33571000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3193000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":3193000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":22219000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":22219000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":11669000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":37598000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":11669000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":37598000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3423000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-3423000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2956000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":2956000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":4527000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":4527000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":1161000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":1161000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-4777000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-4777000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-2987000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-13131000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-16748000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-2209000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2012-10-01","end":"2013-03-31","val":1250000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":1250000,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":1402160,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10519608,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":10519608,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":13994530,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":13994530,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":13905034,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":13905034,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-246182,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-246182,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":87329,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":87329,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":82394,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":82394,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":1198767,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1196850,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2044048,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-2044048,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2597226,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-2598185,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":-3958880,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-3959839,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":-7295873,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":58001226,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":49279932,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":49824994,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"}]}},"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":-481327,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-286226,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":97413,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":97413,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":99742,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":99742,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":-8169,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-8169,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-202303,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-202303,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-530677,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-530677,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-125313,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-125313,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-145907,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":-121234,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-141478,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-6730,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2015-10-01","end":"2015-12-31","val":-94439,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-123204,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-2690080,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":-2539683,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-50363198,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-50363198,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-52691066,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":-52691066,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":-53334110,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":-53334110,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-53732144,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":-53732144,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5329985,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-5329985,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-6913314,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-6913314,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":-8446412,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-8446412,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-9393675,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-9394000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3835480,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":3835000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":3835000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3346920,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":3347000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":3347000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":2251807,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":2251000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":100000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-645000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-645000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-645000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-2412000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-2412000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-2412000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-2992000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-2992000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-8776000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-8776000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3258000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-3258000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-5469000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-5469000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-14470000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-14470000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-17421000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-17421000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-3070000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":-3070000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-7503000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":-7503000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":-32659000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":-32659000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":-40036000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-40036000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1282000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-1282000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-36829000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-36829000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":-38728000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-38728000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-63884000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-63884000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3189000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-3189000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-4907000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-4907000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-18002000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-18002000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-21480000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-21480000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1817000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-1817000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-4314000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-5753000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-7691000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-1336000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2012-10-01","end":"2013-03-31","val":-145907,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-121234,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-141478,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-6730,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-208330,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-208330,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":-380812,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-380812,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-1357156,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-1357156,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-49512,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-49512,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-70204,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-70204,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-96438,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-96438,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-5566313,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-5566313,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-94439,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-94439,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-123204,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-123204,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":-2690080,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-2690080,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":-722828,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-62180053,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-54507921,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":-55150965,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"}]}},"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":-2842181,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-3940473,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1460470,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2805698,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-3980405,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-3980405,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":-4321028,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-4321028,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":48903,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":48903,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":5684,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":5684,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":130160,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":130160,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":28984,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":28984,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-261372,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-261372,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1112603,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":-1400894,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-1805009,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-243163,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2015-10-01","end":"2015-12-31","val":2734688,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3414694,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":7055523,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":7878633,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3177830,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":3177830,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3392688,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":3392688,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":7013273,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":7013273,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":7874332,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":7874332,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6304149,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":6304149,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":6505361,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":7041108,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":9708686,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":9708686,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":11823970,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":11823000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8248548,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":8249000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":8249000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6985809,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":6986000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":6986000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":15536126,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":14786000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":19053000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":19053000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2999000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":2999000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":2999000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6571000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":6571000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":6571000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":18075000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":18075000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":28791000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":28791000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7668000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":7668000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":20911000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":20911000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":32199000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":32199000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":29188000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":29188000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4244000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":4244000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":5251000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":5251000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":10844000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":10844000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":14580000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":6401000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6254000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":6254000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":14178000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":14178000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":26006000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":26006000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":25995000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":25995000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7872000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":7872000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2131000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":2131000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":13877000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":13877000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":20611000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":20611000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":9400000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":9400000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":9631000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":21908000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":28669000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":9847000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2012-10-01","end":"2013-03-31","val":-1112603,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-1400894,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-1805009,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-243163,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1503142,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-1503142,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":-4031768,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-4031768,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-5194654,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-5194654,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1302777,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-1302777,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-942625,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-942625,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-1495334,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-1495334,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-1019318,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-1017401,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2734688,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":2734688,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3413735,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":3414694,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":7054564,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":7055523,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":6061778,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4994685,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5209543,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":8830128,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"}]}},"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":"2010-06-30","val":-5639107,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1339934,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-7456718,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1730394,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":-1730394,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-4045094,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-2314700,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-2314700,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-5188471,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-5188471,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1143377,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1143372,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1143377,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-5502248,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-5502248,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-313777,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-191638,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-191638,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2011-12-31","val":-191638,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-1060509,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-450631,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-450631,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-258993,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-258993,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-01-01","end":"2012-03-31","val":-258993,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-3215017,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-732401,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-732401,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-281770,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-281770,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-04-01","end":"2012-06-30","val":-281770,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-511169,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-1575208,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-1575208,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-842807,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-07-01","end":"2012-09-30","val":-960319,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":-1060509,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-1060509,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2012-12-31","val":-1060509,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4275526,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-4275526,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3215017,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3215017,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3215017,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-4786695,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-4786695,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511169,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511169,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-04-01","end":"2013-06-30","val":-511169,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-5747014,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-5747014,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-960319,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-408158,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-408158,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1384019,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-1384019,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-975860,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-975860,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2925913,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-2925913,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1541901,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1541901,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-4661381,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-4661381,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4947434,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-4947434,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-6042654,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-6042654,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-1095220,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1095220,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-10251045,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-10251045,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4208391,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4208391,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-14666129,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-14666129,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":176148,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":176148,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":176148,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1394656,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1394656,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":1394656,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":14762853,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":14762853,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":14762853,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":17829857,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":17829857,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1428573,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1428573,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3269239,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":3269239,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":1840666,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1840666,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5397282,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":5397282,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":2128043,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2128043,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6501780,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":5922719,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":5877866,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":5923000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1530000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1530000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2003915,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":473000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":473000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3484258,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":3484000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1480000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-4012000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-4012000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":547000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":985000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":547000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2832000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":2866000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":2866000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":2285000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1881000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1881000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":6451000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":6451000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3585000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3585000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":10927000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":10927000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5413000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":5413000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":14147000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":14147000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8734000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8734000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":24085000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":24085000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9938000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9938000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":31197000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":31197000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":21904000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":21904000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":25376000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":25376000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3472000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3472000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":24741000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":24741000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3402000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":3402000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4462000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":4462000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1060000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1060000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-102000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-102000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-3963000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-3963000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-6818000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-6818000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2855000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2855000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-26685000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-26685000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":16358000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15866000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":21746000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5388000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":22743000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-64000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":46156,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-46156,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":124194,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":124194,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":124194,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":124194,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":124194,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":124194,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":124194,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":124194,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":124194,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":124194,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":124194,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-268000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-268000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-134000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":134000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-173000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":173000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":178000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":178000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-180000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-180000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":-10252487,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4208391,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-14666129,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":176148,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":176148,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1394656,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":1394656,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":14762853,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":14762853,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":14762853,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":17829857,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1428573,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1428573,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1428573,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3269239,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":3269239,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":3269239,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":1840666,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1840666,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":1840666,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5397282,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":5397282,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":5397282,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2128043,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2128043,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":2128043,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6501780,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1877555,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1877555,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3800536,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":3800828,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1923273,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":1923273,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":5877866,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":5877866,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":2077038,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2077038,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5922719,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":5923000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1530509,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1530000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1530000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2003915,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":473406,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":473000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":473000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3484258,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":3484000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1480343,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1480000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-4012000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-4012000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":547000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":985000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":547000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2832000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":2866000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":2866000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":2285000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1881000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1881000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":6451000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":6451000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3585000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3585000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":10927000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":10927000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5413000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":5413000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":14147000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":14147000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8734000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8734000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":24085000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":24085000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9938000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9938000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":31197000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":31197000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":21904000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":21904000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":25376000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":25376000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3472000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3472000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":24741000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":24741000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3402000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":3402000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4462000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":4462000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1060000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1060000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-102000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-3963000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-6818000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2855000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":-64000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2010-10-01","end":"2011-06-30","val":-5189909,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1143851,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-5504166,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-192117,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-451589,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-259472,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-733839,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-733839,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-282249,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-282249,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-1577126,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-1577126,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1060988,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-1060988,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4276484,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-4276484,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3215496,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3215496,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-4788133,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-4788133,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511648,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511648,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-5748932,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-5748932,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-408638,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-408638,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1384978,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-1384978,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-976339,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-976340,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2927351,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-2927351,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1542380,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1542380,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-4663306,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-4662819,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4947917,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-4947917,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-6043616,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-6043616,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-1095699,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1095699,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-10252487,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-10252487,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4208871,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4208871,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-14668050,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-14668050,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":175668,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":175668,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":175668,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1393697,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1393697,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":1393697,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":1218029,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1218029,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1218029,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":14761415,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":14761415,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":14761415,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":13367718,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13367718,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":13367718,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":17827940,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":17827940,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1428094,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1428094,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1428094,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3268280,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":3268280,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":3268280,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":1840186,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1840186,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":1840186,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5395844,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":5395844,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":5395844,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2127564,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2127564,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":2127564,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6499863,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":6499863,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1877263,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1877263,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3800244,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":3800244,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1922981,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":1922981,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":5876990,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":5876990,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":2076746,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2076746,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5921551,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":5922000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1530217,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1530000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1530000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2003331,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":473114,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":473000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":473000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3483382,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":3484000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1480051,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1480000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-4013000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-4013000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":547000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":985000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":547000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2832000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":2866000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":2866000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":2285000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1881000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1881000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":6451000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":6451000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3585000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3585000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":10926000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":10926000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5413000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":5413000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":14147000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":14147000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8734000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8734000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":24085000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":24085000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9938000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9938000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":31197000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":31197000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":21904000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":21904000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":25376000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":25376000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3472000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3472000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":24741000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":24741000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3402000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":3402000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4462000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":4462000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1060000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1060000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-102000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-102000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-3963000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-3963000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-6818000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-6818000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2855000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2855000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-26685000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":16358000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15866000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":21746000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5388000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-10-01","end":"2025-12-31","val":-64000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2015-10-01","end":"2016-09-30","val":17829857,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":6501780,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2023-10-01","end":"2024-09-30","val":-26685000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":22743000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"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":"2017-10-01","end":"2018-09-30","val":4893000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2012-10-01","end":"2013-09-30","val":420000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":-2000000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"}]}},"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":42765,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4940,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":41189,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1562,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1252,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-310,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-34354,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-34354,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-35606,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-35606,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-82159,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-82159,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-43944,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-43944,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-76306,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-76306,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-32362,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-32362,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-291151,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-291151,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-214845,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-214845,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-640375,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-640375,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-750554,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-750554,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-3165495,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-3165495,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-2414941,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2414941,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-3165088,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-3165088,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":407,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":407,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-3011628,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-3011628,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17484,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":17484,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":12579,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":12579,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4905,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-4905,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-57787,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-57787,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-70366,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-70366,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-162097,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-162097,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4079545,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-4079545,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-4085425,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-4085425,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-5880,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-5880,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-4150179,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-4150179,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-64754,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-64754,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-4200018,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-4200018,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-332930,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-332930,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-332930,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-312900,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-312900,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-312900,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":20030,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":20030,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":20030,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-256199,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-256199,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-256199,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":56701,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":56701,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":56701,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3142581,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":67958,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1407586,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1407586,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-1407586,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-3299367,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-3299367,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":-3299367,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":-1891781,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1891781,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":-1891781,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-5414505,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":-5414505,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":-5414505,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2115138,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2115138,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2115138,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-7515778,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":-7515778,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1382258,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1382258,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-333176,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-333176,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1715434,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-1715434,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":671236,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":671236,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1004412,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1004412,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-470431,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":-470000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7378,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":7000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":7000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1363665,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-1364000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-1364000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1371043,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1371000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1371000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-3130264,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-3130000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1766599,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1767000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-8893000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-8893000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2745000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-2152000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-2745000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-2692000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-2710000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-2710000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-558000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-558000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-3692000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-3692000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-982000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-982000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-4806000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-4806000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-562000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-562000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":236000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":236000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":798000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":798000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4640000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":4640000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4404000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4404000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3889000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":3889000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-901000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":-901000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9531000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":9531000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":10432000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":10432000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":8504000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":8504000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1027000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1027000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5689000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":5689000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-2108000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-2108000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-4952000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":-4952000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2844000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2844000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-9156000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-9156000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4204000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-4204000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-13980000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-13980000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-4447000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-4447000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-8107000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-8107000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3660000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3660000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-13061000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-13061000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4954000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4954000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-17699000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-17699000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-189000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-189000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":18822000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19011000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":18274000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-548000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":13768000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-3540000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-09-30","val":15472162,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":15472162,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":15472162,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":15472162,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":15472162,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75042413,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76851700,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":76322078,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75951639,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":75951639,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76801159,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":75447807,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":75447807,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":75447807,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":75447807,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72596049,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74880956,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74001661,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72763823,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":72763823,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":72763823,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":72763823,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":72763000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62256677,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63596215,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57400253,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55716000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":55716000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":55716000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":55716000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":55716000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":55716000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":55716000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51259000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":51259000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63333000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":63333000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57325000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75376000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":80673000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":80673000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":80673000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":75376000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74027000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66857000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56944000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53614000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":53614000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":53614000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":53614000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":53614000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57858000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59391000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76893000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81639000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":81639000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":78639000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":78639000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85953000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97818000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88208000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":10000000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":10000000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":10000000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":10000000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":10000000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":10000000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":10000000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":10000000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":5956000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":5956000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":297714,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":473236,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2017-12-31","val":76801159,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76801159,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76801159,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76801159,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-06-30","val":1000000,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1000000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":1000000,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":1000000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1000000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":900000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":129944,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":391949,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":391949,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":391949,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":391949,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":391949,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":392000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1297000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1297000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":2000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":6495825,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":6495825,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":6495825,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":6495825,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":6495825,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5650259,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5650259,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1989846,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":2000000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":2000000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":2000000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":2000000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":2000000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":2000000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":2000000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":2000000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2000000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":2000000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5817714,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5821507,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":5821507,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":5821507,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":5821507,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":5822000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5821507,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5721507,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4752632,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4826000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":4826000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4826000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":4826000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4826000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5297000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":5297000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4000000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":4000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":4000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":4000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":4000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":4000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":7000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":2000000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":5425765,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5429558,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":5429558,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":5429558,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":5429558,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":5430000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5821507,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5721507,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4752632,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":4826000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4826000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":4826000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4826000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":4826000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4826000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":4000000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":4000000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":4000000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4000000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":2000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":2000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":5000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45675000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2017-10-01","end":"2018-09-30","val":3,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":3,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":3,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":3,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":3,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":3,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":3,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-06-30","val":4,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":4,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"}],"segment":[{"start":"2022-10-01","end":"2023-06-30","val":5,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":5,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":5,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":5,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":5,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":5,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":5,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":5,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":{"Segment":[{"start":"2018-10-01","end":"2019-09-30","val":3,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":3,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":3,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2021-10-01","end":"2022-09-30","val":3,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"}],"segment":[{"start":"2024-10-01","end":"2025-09-30","val":4,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":9720676,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2359623,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":11960565,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1986161,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3620726,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1634565,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4812805,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":4812805,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1192079,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1192074,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":5779003,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":5779003,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":766868,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":766868,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1588821,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":1588821,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":821953,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":821953,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2332886,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":2332886,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":744065,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":744065,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":3302312,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":3302312,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":781817,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":781817,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2020514,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":2020514,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1238697,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1238697,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2960331,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":2960331,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":939817,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":939817,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":4173631,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":4173631,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":897771,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":897771,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2301082,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":2301082,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1403310,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1403310,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4067558,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":4067558,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1766483,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1766483,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":6537923,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":6537923,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4104845,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":4104845,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":7129281,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":7129281,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":3024436,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3024436,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":12415964,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":12415964,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5286683,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5286683,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":21390661,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":21390661,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5362623,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":5362623,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":5362623,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":9770344,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":9770344,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":9770344,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":4407721,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4407721,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":4407721,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":13812540,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":13812540,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":13812540,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":4042196,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4042196,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4042196,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":17656621,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":17656621,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8966164,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":8966164,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":8966164,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":20170677,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":20170677,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":20170677,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":11204513,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":11204513,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":11204513,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":31781447,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":31781447,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":31781447,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11610770,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":11610770,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":11610770,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":44467258,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":44467258,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12475102,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":12475102,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":28051840,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":28051840,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":15576738,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":15576738,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":45968238,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":45968238,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":17916398,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":17916398,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":63398508,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":63398000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17246586,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":17247000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":17247000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":33851360,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":33851000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":33851000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":16604774,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":16605000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":16605000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":49288891,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":49289000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":15437531,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":15437000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":67617000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":67617000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13139000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":13139000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":13139000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":27847000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":27847000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":27847000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":14708000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14708000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":14708000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":38570000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":38570000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":10723000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10723000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":54895000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":54895000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14978000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":14978000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":30343000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":30343000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":15365000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15365000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":47177000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":47177000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":16834000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":16834000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":63673000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":63673000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":17209000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":17209000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":33713000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":33713000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":16504000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":16504000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":50198000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":50198000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16485000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":16485000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":71900000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":71900000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":17377000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":17377000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":44033000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":44033000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":26656000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":26656000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":70641000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":70641000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26608000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":26608000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":100117000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":100117000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":32786000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":32786000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":69091000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":69091000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":36305000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":36305000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":105005000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":105005000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35914000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35914000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":158468000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":158468000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":34600000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":34600000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":67656000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":33056000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":97940000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":30284000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":131054000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":31902000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":-6974720,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1542061,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-8849580,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1886116,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-3915299,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-2029183,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-5030631,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-5030631,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1115332,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1115327,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-5301734,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-5301734,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-151274,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-151274,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-378134,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-378134,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-226860,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-226860,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-453003,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":-453003,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-74869,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-74869,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-947266,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-947266,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-311918,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-311918,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1112444,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-1112444,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-800526,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-800526,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-1624315,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1624315,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511871,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-511871,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-2738094,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-2738094,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-425642,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-425642,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1396598,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-1396598,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-970955,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-970955,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2868126,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-2868126,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1471535,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1471535,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-4499284,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-4499284,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-867889,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-867889,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1957229,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":-1957229,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-1089340,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1089340,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-6100866,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-6100866,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4143637,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4143637,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-10136267,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-10136267,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1047252,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":1047252,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1047252,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2245730,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":2245730,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":2245730,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":1198478,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1198478,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1198478,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3302948,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":3302948,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":3302948,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":1057218,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1057218,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1057218,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2318249,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":2318249,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3679068,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3679068,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":3679068,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":8949925,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":8949925,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":8949925,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":5270857,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5270857,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":5270857,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":14333052,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":14333052,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":14333052,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5383127,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5383127,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":5383127,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":18099377,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":18099377,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3920788,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":3920788,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":7994751,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":7994751,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4073963,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":4073963,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":8892571,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":8892571,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":897820,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":897820,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":10800249,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":10800000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2090492,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":2090000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":2090000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4136867,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":4137000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":4137000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":2046375,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2046000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2046000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":7945436,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":7945000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3808569,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":3809000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3256000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":3256000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3487000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":3487000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":3487000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6555000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":6555000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":6555000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":3068000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3068000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":3068000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":12545000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":12545000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5990000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5990000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":20422000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":20422000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7291000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":7291000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":18416000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":18416000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":11125000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":11125000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":26648000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":26648000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8232000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8232000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":35790000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":35790000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10407000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":10407000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":18856000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":18856000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":8449000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":8449000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":24720000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":24720000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5864000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5864000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":25927000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":25927000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4567000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":4567000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9519000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":9519000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":4952000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4952000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":15080000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":15080000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5561000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5561000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":15449000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":15449000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3541000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3541000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2703000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":2703000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-838000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-838000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3834000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":3834000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1131000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1131000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-13644000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-13644000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":762000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":762000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2854000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2092000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":10857000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8003000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":14635000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3451000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":19879000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":19879000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22788000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":23421000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25339000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37269000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":36545000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33461000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32886000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32069000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":35204000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34469000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46486000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38233000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37961000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50299000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50170000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59525000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71090000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70137000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64947000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62996000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59785000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58145000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59842000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57870000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65929000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":7359000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":7182000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7429000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":7371000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6900000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7176000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":7176000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":7176000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":7176000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":7176000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6958000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7104000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6857000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7202000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":7202000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":7202000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":7202000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":7202000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7196000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7311000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7293000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7851000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":7851000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":7851000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":7851000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":7851000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8071000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10688000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10582000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11369000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":11369000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":11369000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":11369000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":11369000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12799000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13459000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12938000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12885000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":12885000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":12885000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":12885000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":12885000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13219000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13203000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12385000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11495000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":11495000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11490000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":12520000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":12697000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15359000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":16050000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18439000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28101000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":28101000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":28101000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":28101000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":28101000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26503000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25782000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25212000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29343000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":29343000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":29343000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":29343000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":26996000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28008000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27158000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31014000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30382000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":30382000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":30382000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":30382000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":30382000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29890000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39611000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39588000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48156000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":48156000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":48156000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":48156000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":48156000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58291000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56678000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52009000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50111000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":50111000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":50111000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":50111000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":50111000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46566000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44942000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47457000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46375000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":46375000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54439000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":1972000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":1972000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3872000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":3872000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":3872000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":5961000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":5961000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":8116000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2178000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":2200000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1705000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":1700000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":2132000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":2100000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":9700000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2500000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":2500000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4900000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":4900000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":7200000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":7200000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":9900000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2400000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2400000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3900000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":3900000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":8200000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":8200000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":13200000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4300000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":4300000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8800000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":8800000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":13800000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":13800000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":18600000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4700000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":4700000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":9400000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":14500000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":18500000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4500000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":18684000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":19277000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22596000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":23211000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24585000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30894000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":30894000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":30894000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":30894000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":29545000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28971000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28378000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27803000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30466000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":30466000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":30466000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":30466000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":30466000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29090000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28415000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31487000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33659000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":33659000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":33659000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":33659000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":33659000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33388000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45504000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45321000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54544000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":54544000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":54544000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":54544000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":54544000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65799000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64867000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59687000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55701000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":55701000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":55701000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":55701000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":55701000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55113000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53547000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55168000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53097000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":53097000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60746000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2012-06-30","val":241472,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":193405,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":503817,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":460050,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":416282,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":470680,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":507215,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":794581,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":740338,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":816673,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1328502,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2019-09-30","val":25340000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","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":"2012-06-30","val":98482,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2013-03-31","val":87535,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43768,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211767,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155864,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215745,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130102,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":489767,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":420704,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2019-09-30","val":8331000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","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":"2012-06-30","val":773,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":185620,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2019-09-30","val":1470000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","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":"2012-06-30","val":1031,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2013-03-31","val":51833,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51833,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53946,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53946,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53946,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":222744,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2019-09-30","val":2415000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","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":"2012-06-30","val":25190,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2013-03-31","val":140616,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140616,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57283,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121880,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":191429,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":191429,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53946,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":222744,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2019-09-30","val":4402000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","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":"2012-06-30","val":115996,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2013-03-31","val":180065,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180065,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":201630,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175525,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":333461,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":364861,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272960,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":276690,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2019-09-30","val":6886000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","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":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2019-09-30","val":1836000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":581750,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":518877,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":8329186,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":8329186,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":13541827,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":13542000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":13059000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"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":0.103,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":0.103,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.103,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0.103,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.081,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.069,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.069,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.089,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.068,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.065,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0644,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0645,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0582,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0615,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0613,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.081,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.084,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0947,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.099,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.098,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.098,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0992,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.099,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.099,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.098,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0971,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.098,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-09-30","val":9060073,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":10012906,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2014-09-30","val":24900000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":40000000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":35500000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26700000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":26700000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24600000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":24600000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23300000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":23300000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22700000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27600000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27200000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29500000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"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":"2014-09-30","val":9840180,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":12284278,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":424595,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":424595,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":530045,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":410104,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":410104,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":311225,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":311225,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":311225,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":513880,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":318143,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200229,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":225138,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":225138,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":189513,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":225138,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":225138,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":229087,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":225816,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287088,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":390114,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":390114,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":390114,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":390114,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":390802,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":490740,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":380861,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":411216,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1186085,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1186085,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1186085,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1429167,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1429167,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":475224,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":879567,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1814192,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2326862,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":2326862,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":2326862,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1645733,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":1645733,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":2326862,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":2326862,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":1645733,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6033279,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":6033279,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4302084,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":4302084,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1101115,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":1101115,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1563819,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":1563819,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":1563819,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":1563819,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":1563819,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":880438,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3202976,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260373,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244803,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":244803,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":244803,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":244803,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":245000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1864273,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":695593,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221052,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":564000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":564000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":564000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":564000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":564000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":564000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":564000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":158000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":338000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":338000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1131000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1131000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1131000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1131000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1131000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":695000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1971000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1249000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2638000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2638000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":2652000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":2652000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":2638000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1828000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1564000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3073000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3189000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":4002000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":4002000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":4002000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":5348000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3251000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6145000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5082000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8582000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":8582000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":8582000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":8582000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":8582000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10048000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10847000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7163000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5422000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":5422000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":5422000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4489000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":3649000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6968000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7198000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6582000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5584000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":5584000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3463000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-09-30","val":25563,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":25563,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":25563,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2014-03-31","val":33988,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53863,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65161,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":65161,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":65161,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":65161,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":65161,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64896,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64800,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70243,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36090,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":36090,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":36090,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":36090,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":36090,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36035,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30497,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19765,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19765,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":19765,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":19765,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":19765,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":19765,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":19765,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":19765,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":19765,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75330,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":75330,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77520,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":77520,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77520,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":77520,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77520,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":77520,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":77520,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":77520,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":77520,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":275734,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":281530,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1087313,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":283143,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":283143,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":283143,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":283143,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":283000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":267875,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":260196,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":254481,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":90000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":90000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":90000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":90000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":90000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":90000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":50000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":46000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":223000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":223000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":223000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":223000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":223000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":590000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":583000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":682000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":682000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":682000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":682000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":682000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1345000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":798000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1043000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":647000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":647000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":647000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":647000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":647000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":820000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1741000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1593000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1282000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":1282000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":1282000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":1282000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":1282000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1240000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1579000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1449000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":787000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":787000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":787000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":787000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":787000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1455000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1557000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1238000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1498000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":1498000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1456000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":915500,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":41890,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2017-10-01","end":"2017-12-31","val":3850570,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-06-30","val":254175,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":70805,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-06-30","val":1663088,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-161977,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"}]}},"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":"2018-09-30","val":579000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":654000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":654000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":654000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":654000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":654000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":654000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":654000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1112000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1112000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":419000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":419000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":318000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":734000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":734000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":734000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":734000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":734000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":404000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":405000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-06-30","val":997000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1615000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":1615000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":1615000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":1615000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":1615000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1479000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1222000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":852000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4104000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":4104000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":4104000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":4104000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":4104000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5975000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5795000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6665000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6655000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":6655000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":6655000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":6655000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":6655000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3882000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3149000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2470000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3945000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":3945000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3979000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":139082,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":117373,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":17885,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":17885,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":17885,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":17885,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":17885,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":17885,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":139852,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2014-12-31","val":2004202,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2004202,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-06-30","val":2004202,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-10-01","end":"2016-03-31","val":9352,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":9352,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":4749,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":4749,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":8250,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":8250,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8250,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8250,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-141750,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-150000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-29890,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":126200,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":126200,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":126200,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":126200,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":126200,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":126200,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":279403,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":279403,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":18000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":158387,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":158387,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":140387,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":140387,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":284480,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":126093,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":240565,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":240565,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28505,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":28505,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":27939,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":27939,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-566,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-566,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-31137,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-59076,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":202063,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":202063,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12553,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":12553,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":12553,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":367569,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":367569,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":367569,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":355016,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":355016,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":355016,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":694277,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":694277,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":694277,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":326708,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":326708,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":326708,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2589160,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":2589160,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":41890,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":41890,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":41890,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":185162,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":185162,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":185162,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":143272,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":143272,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":143272,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":197814,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":197814,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":197814,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":12652,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":12652,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":12652,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":81207,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":81207,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":77084,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":77084,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":183370,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":183370,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":106286,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":106286,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":254175,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":70805,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":879151,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":879000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1660111,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1825065,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":164954,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-09-30","val":644000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"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":28974,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1667,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":23003,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-11455,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-11455,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-11455,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-11455,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-12936,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-12936,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-141750,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-150000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-29890,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-06-30","val":284480,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":126093,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2015-06-30","val":-31137,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-59076,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2018-10-01","end":"2018-12-31","val":1660000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1660000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1825000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":1825000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1663000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-162000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":644000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-181000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-181000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-181000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-306000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":-306000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":-306000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-125000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-125000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-125000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-133000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-133000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-841000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-841000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":779000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":779000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":858000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":858000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-50000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":782000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":914000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":76000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-76000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1179000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":1179000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":126000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":126000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":418000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":418000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":292000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":292000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":751000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":751000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":333000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":333000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-1370000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":-1454000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-61000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-61000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":323000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":330000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":384000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":391000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-671000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-693000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-23000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-2293000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-2293000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-284000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-284000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":223000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":223000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":507000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":507000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-197000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-197000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-420000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-420000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-852000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-852000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":420000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":420000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":580000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":160000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":876000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":555000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1144000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":21000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":28092,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":73092,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-11-03","end":"2017-03-31","val":73092,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-11-03","end":"2017-03-31","val":73092,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-09-30","val":47603,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2016-11-03","end":"2017-09-30","val":47603,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2017-12-31","val":13305,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":13305,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":93143,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":93143,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":66531,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":66531,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":26612,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":13306,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2016-11-03","end":"2018-09-30","val":158532,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2018-10-01","end":"2018-12-31","val":14844,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":128844,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":14844,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":369383,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":240539,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2016-10-01","end":"2017-06-30","val":98183,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":25092,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2018-06-30","val":39918,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-53225,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":200000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":200000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":324116,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-09-30","val":1259483,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2016-10-01","end":"2017-06-30","val":210961,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-03-31","val":144157,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":75398,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":231761,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":231761,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":87604,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-03-31","val":133029,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":70980,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":204696,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":71667,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":200000,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":1293,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-101293,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-09-30","val":-101293,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":25882,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":25882,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":80292,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":80292,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":80292,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":202005,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":202005,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":202005,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":300027,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":496366,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":496366,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":496366,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":699557,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":999584,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-09-30","val":999584,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-09-30","val":999584,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":699557,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":249392,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":249392,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":377447,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":377447,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":128055,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":402328,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":402328,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":24881,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":550427,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":550000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":19079,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":19000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":19000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":321462,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":321000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":321000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":302384,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":631470,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":631000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":310007,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":888000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":888000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":343000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":343000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":343000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":759000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":759000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":759000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":1433000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":1433000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":1660000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":1660000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":383000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":383000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":383000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":383000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":409000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":409000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":421000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":421000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2084000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":2084000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":2528000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":2528000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":2696000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":2696000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":622000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":622000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":639000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":639000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":988000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":988000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":991000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":991000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":107000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":107000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":405000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":405000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":862000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":862000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":866000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":866000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":157000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":157000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":416000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":528000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":528000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"PaymentsForRepurchaseOfConvertiblePreferredStock":{"label":"Payments for Repurchase of Convertible Preferred Stock","description":"The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4000,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":4000,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":4000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":4000,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":4000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":4000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":3000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":3000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":3000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":3000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":3000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":3000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1500000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":1500000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1500000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":2000000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":2000000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":2000000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":96659,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":96659,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":96659,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":124230,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":124230,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":124230,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":95976,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":24675,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":24675,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":397204,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":397204,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":545982,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":545982,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":683642,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":684000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46225,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":46000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":46000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":66854,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":67000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":67000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":111648,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":112000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":222000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":222000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":4000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":4000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":30000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":30000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":4000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-09-30","val":587000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":587000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":415757,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":415757,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":415757,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":415757,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":415757,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1155000,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1155000,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1155000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1155000,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":1155000,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":1155000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":1155000,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":1155000,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":1155000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":1155000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":1155000,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":1263011,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1263011,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":1318069,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1318000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":118457,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":118000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":118000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":168457,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":168000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":223000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":223000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":96000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":96000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":98000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":98000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":98000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":98000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":723000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":16780,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":1921,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":959,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":959,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":959,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":959,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":1917,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":1917,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":959,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":959,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":959,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":959,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":959,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":959,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4000,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"}]}},"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":1437,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":16780,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-09-30","val":17267,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":17267,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":299882,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-06-30","val":107993,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-09-30","val":412528,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":8211,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":8211,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"}]}},"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":"2013-10-01","end":"2014-06-30","val":324116,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":1259483,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":5503056,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":5503056,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":57310900,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":47310900,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":47310900,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":47310900,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":47310900,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":47310900,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":47310900,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":47310900,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":47310900,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":47381108,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":47381108,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":550000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":550000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":550000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":550000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":550000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-10-01","end":"2022-06-30","val":24355000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":24757000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":500000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":500000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":500000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":500000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":231405,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":235012,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":8169,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":8169,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":201627,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":201627,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":482413,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":482413,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":109500,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":109500,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":117500,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":117500,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":79401,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":79401,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":91483,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":91483,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":563,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":563,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3563,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":3563,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":11669,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":11669,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":19265,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":19265,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":20714,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":20714,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":37047,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":37047,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":52985,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":52985,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":64820,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":64820,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":95976,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2020-10-01","end":"2021-06-30","val":6000000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"}]}},"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":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":55000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":1500000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1300000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"}]}},"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":54921,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":54921,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":3880,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":3880,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":1551,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":1551,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":676,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":676,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":48264,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":48264,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15813,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":15813,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":28407,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":28407,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":41833,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":41833,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":49995,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":49995,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6167,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":6167,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":6167,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":6167,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":46427,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":46427,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":79808,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":79808,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28798,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":28798,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":33157,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":33157,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":43453,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":43453,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":151937,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":151937,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":94439,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":94439,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":94439,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":123204,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":123204,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":123204,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":3343937,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":3343937,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":3343937,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":1376685,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":3193540,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4869153,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3052298,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":3052298,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":7100362,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":5283507,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":5283507,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":7753755,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":5936900,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":5936900,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":6414971,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":6414971,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5323308,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":5323308,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":6526110,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":6526110,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":7910430,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":7910430,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":8710033,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":8710000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":495544,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":496000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":496000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":963475,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":963000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":963000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":2019020,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":2019000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":2379000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":2379000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":641000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":641000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":641000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1858000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":1858000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":1858000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":2357000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":2357000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":3882000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":3882000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3258000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":3258000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5469000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":5469000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":8470000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":8470000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":10834000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":10834000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3070000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":3070000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7503000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":7503000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":8304000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":8304000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":12128000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":12128000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1282000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1282000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2900000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":2900000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":3499000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":3499000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":10002000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":10002000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1655000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1655000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3373000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":3373000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":4994000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":4994000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":8472000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":8472000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1817000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":1817000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4314000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":5753000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":7691000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1336000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"PreferredStockIncludingAdditionalPaidInCapital":{"label":"Preferred Stock, Including Additional Paid in Capital","description":"Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.","units":{"USD":[{"end":"2011-09-30","val":10866,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10866,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"}]}},"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":0.001,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0.001,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":0.001,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":0.001,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0.001,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2010-09-30","val":38202,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":38202,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":38202,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38202,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":38202,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":38202,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":38202,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":38202,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38202,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38202,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38202,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38202,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":38202,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":38202,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":38202,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":38202,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38202,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38202,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38202,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38202,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":38202,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":38202,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":38203,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":38203,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38202,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38202,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38203,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38203,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":38203,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":38203,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":38203,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":38203,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38203,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38203,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38203,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38203,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":38203,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":38203,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":38203,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38203,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38203,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38203,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38352,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"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":200000,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":200000,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":200000,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":200000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":200000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":200000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":200000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":200000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":200000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":200000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":200000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":200000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":200000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":200000,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":200000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":200000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":200000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":200000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":200000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":200000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":200000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":200000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":200000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"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":127840,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":127840,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":127840,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127840,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":127840,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":127840,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":127840,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":127840,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127840,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127840,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127840,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127840,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":127840,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":127840,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":127840,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":127840,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127840,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127840,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127840,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127840,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127840,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127840,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127840,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":127840,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":127840,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":127840,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":127840,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127840,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127840,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127840,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127840,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":127840,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":127840,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":127840,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":127840,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127840,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127840,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127840,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127840,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"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":127840,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":127840,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":127840,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127840,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":127840,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":127840,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":127840,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":127840,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127840,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127840,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127840,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127840,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":127840,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":127840,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":127840,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":127840,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127840,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127840,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127840,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":127840,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127840,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127840,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127840,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127840,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":127840,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":127840,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":127840,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":127840,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127840,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127840,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127840,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127840,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":127840,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":127840,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":127840,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":127840,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127840,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127840,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127840,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127840,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-09-30","val":10866,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":10866,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":10866,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10866,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":10866,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":10866,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":10866,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-03-31","val":10866,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10866,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10866,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":10866,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":10866,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":10866,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":10866,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10866,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10866,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10866,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10866,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":10866,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":10866,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":10866,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":10866,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10866,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10866,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10866,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10866,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":10866,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":10866,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":10866,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":10866,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10866,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10866,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10866,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10866,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":10866,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":10866,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":10866,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":10866,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10866,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10866,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10866,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10866,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"}]}},"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":219121,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":219121,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":144485,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113323,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":113323,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":113323,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":113323,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":113323,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73023,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86381,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87176,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52614,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":52614,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":52614,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":52614,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":52614,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":349922,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143515,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119890,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67126,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":67126,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":67126,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":67126,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":67126,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81167,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":531825,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":654017,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":583647,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":583647,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":583647,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":583647,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":583647,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":508101,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":363023,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":338449,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1522027,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":1522027,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1522027,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1522027,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1522027,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1165276,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1105122,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1466178,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5059981,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":5059981,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":5059981,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":5059981,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":5792018,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":5792018,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":5792018,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":5792018,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3930027,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":4694790,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3400335,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":4203206,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3815575,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":4527243,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6435891,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":6435891,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":6435891,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":6435891,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":6435891,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3242516,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4086777,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4463065,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3308017,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":3308017,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":3308017,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":3308017,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":3308000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3175049,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2936435,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2824563,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2377000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2377000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":2377000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":2377000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2377000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2377000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":1692000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1964000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":1964000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1032000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2313000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1778000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":1778000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":1778000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":1778000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":1778000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1305000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1254000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1353000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1640000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":1640000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":1640000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":1640000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":1640000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2042000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2064000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4596000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2477000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":2477000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2477000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":2477000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":2477000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2377000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2748000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3249000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4919000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":4919000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":4919000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":4919000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":4919000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4751000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4430000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4442000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4123000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":4123000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":4123000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4123000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":4123000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3594000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3754000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2766000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3568000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":3568000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3326000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":250000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1250000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":1250000,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":1250000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":823595,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":823595,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":823595,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":823595,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":100000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":100000,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":100000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":100000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":100000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":100000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":100000,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":100000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":250000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":300000,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":300000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":300000,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":300000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2150000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":2150000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":2350000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":2350000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":2350000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":2350000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":152160,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":152160,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":9696013,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":9696013,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":13187715,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":13187715,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":13681054,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":13700000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2014-09-30","val":13681054,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":538441,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":538441,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":538441,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":538441,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":538441,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":538441,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":-250000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":250000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":250000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":250000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1250000,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":1250000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":1250000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1250000,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":1250000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":823595,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-06-30","val":823595,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3491702,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"}]}},"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":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2015-12-31","val":540354,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":806304,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2022-10-01","end":"2023-06-30","val":3133000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":13672000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":1990000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":3420000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":1000000,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":1000000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":1247185,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1247185,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":10050521,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":10050521,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":10050521,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":15287078,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":15287078,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":45889321,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":35889321,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":35889321,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":36984434,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":36984434,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":36984434,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":36984434,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":36984434,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":36984434,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":36984434,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":36984434,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3931591,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":3931591,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3931591,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":3931591,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":27931591,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":27931591,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":27776756,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":27777000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":913000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":913000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":5000000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":5000000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":5000000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":9768000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":9768000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":4768000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":4768000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2130000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":2130000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2258000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":2258000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":2258000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":2258000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":2259000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":2259000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5500000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":5500000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":9000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":20292000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":20292000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":17000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":17000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5709000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":5709000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":8449000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":8449000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":9878000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":9878000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":15773000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":15773000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":227000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":227000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":2711000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":2711000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":609000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":609000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":496000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":496000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":496000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":9848000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":1250000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":1250000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2012-10-01","end":"2013-09-30","val":1250000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2012-10-01","end":"2013-09-30","val":1250000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":500000,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1932000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":1932000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1932000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":1932000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":1932000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":540354,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":540354,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":806304,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":806304,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":-2485546,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-2485546,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-2485546,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":1739825,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":1739825,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14056099,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":14056099,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":14056099,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":15155743,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":15155743,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":15155743,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":17152852,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":17152852,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":17152852,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":17148662,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":17148662,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5071969,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-5071969,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-775668,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":-775668,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":1302148,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1302148,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":2121948,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":2122000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-7346544,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-7347000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":-7347000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2515997,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":-2516000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":-2516000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-5446384,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":-5446000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-7034000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-7034000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-972000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":-972000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":-972000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2640000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":2640000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":2640000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":-5169000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":-5169000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":-5974000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":-5974000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3289000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-3289000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-4554000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":-4554000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-3247000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":-3247000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-1355000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-1355000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2040000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":2040000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4887000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":4887000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":18179000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":18179000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":21577000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":21577000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-51000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-51000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":12312000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":12312000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":3133000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":13672000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-756000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-756000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":7731000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":7731000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":1990000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":3420000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3121000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-3121000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1348000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-9290000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-11485000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-3906000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":-661000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-5800000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":-5800000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":1300000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":1600000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1570000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":1570000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4270000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":7080000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":7015000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":361000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":1400,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":153500,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"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":4999,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":5000,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":1400,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":1400,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":1400,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":1400,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":1400,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":153500,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":653857,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":653857,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":653857,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":653857,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":653857,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":37920,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":37920,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":37920,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":159911,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":159911,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17998,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":17998,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":10000,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":10000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":10000,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4377249,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":4377000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":4377000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4377249,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":4377000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":4377000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":4382475,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":4382000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":2701000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":2701000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":181000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":181000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":323000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":323000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","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":"2013-10-01","end":"2014-09-30","val":-4661381,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4947434,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-6042654,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-1095220,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-10251045,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4208391,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-14712285,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":-14712285,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":300342,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":300342,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":300342,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1518850,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1518850,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":1518850,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1218508,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":14887047,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":14887047,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":14887047,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":13368197,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":17954051,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":17954051,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1428573,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1428573,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1428573,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3269239,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":3269239,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":3269239,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":1840666,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1840666,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":1840666,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5397282,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":5397282,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":5397282,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2128043,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2128043,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":2128043,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6501780,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":6501780,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1877555,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1877555,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3800828,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":3800828,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1923273,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":1923273,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":5877866,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":5877866,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":2077038,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2077038,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5922719,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":5923000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1530509,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1530000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1530000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2003915,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":2004000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":473406,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3484258,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":3484000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1480343,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-4012000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-4012000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":547000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":985000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":547000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2832000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":2866000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":2866000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1881000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":6451000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":6451000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3585000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":10659000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":10659000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5279000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":5279000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2020-12-31","val":5279000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2020-12-31","val":5279000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":13974000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":13974000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8695000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8695000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8695000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":23907000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":23907000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9933000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9933000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":31017000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":31017000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2021-12-31","val":6546000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":21904000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":21904000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15358000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":25376000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":25376000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3472000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3472000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":24741000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":24741000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2022-12-31","val":1844000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3402000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":3402000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4462000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":4462000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1060000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1060000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-102000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-102000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2023-12-31","val":-682000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-3963000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-3963000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3281000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-6818000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-6818000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2855000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2855000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-26685000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-26685000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":492000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":16358000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15866000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15866000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":21746000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5388000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":22743000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-64000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":861984,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":861984,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":862660,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":456196,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":456196,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":456196,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":456196,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":456196,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":470602,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":483197,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":496622,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":506191,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":506191,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":506191,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":506191,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":506191,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":512358,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":558332,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":611446,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":354705,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":354705,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":354705,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":354705,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":354705,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":382359,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":386717,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":339931,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13100354,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":13100354,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":13100354,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":13100354,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":13100354,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13164792,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13193558,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15669583,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17479437,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":17479437,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":17479437,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":17479437,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":17479437,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":17479437,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":17479437,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":17479437,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24429802,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":24429802,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26664045,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":26664045,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27076842,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":27076842,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30183356,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":30183356,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":30183356,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":30183356,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":30183356,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35987560,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40332409,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39033623,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39502450,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":39502450,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":39502450,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":39502450,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":39502000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35717189,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36182893,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37085168,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36229000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":36229000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":36229000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":36229000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":36229000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":36229000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":36229000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36330000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":36330000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41119000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":41119000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40314000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43958000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":43958000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":43958000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":43958000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":45307000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47994000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49926000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52391000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56199000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":56199000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":56199000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":56199000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":56199000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59270000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63695000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76836000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91257000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":91257000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":91257000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":91257000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92538000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98795000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99709000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"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":397382,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":397382,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":212434,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":171201,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":171201,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":171201,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":171201,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":171201,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131111,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91603,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63712,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50526,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":50526,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":50526,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":50526,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":50526,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58470,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63545,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69794,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71162,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":71162,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":71162,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":71162,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":71162,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68485,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106253,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144368,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153114,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":153114,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":153114,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":153114,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":153114,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166390,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153547,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98358,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12481901,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":12481901,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":12481901,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":12481901,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":12481901,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12088439,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11659948,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13651146,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14014501,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":14014501,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":14014501,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":14014501,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":14014501,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":14014501,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":14014501,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":14014501,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20094350,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":20094350,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21498366,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":21498366,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21081840,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":21081840,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22817860,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":22817860,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":22817860,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":22817860,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":22817860,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27479364,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27601553,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28244258,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27991060,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":27991060,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":27991060,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":27991060,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":27991000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24488962,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23897940,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23970198,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22596000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":22596000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":22596000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":22596000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":22596000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":22596000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":22596000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22101000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":22101000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25548000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":25548000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24687000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30376000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":30376000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":30376000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":30376000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":31725000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31127000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31660000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32942000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35632000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":35632000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":35632000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":35632000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":35632000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37440000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40585000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52437000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64590000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":64590000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":64590000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":64590000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63474000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67098000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65431000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2014-09-30","val":192063,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":244674,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":244674,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":244674,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":244674,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":244674,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251313,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250079,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":216793,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216793,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":216793,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":216793,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":216793,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":216793,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":216793,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":216793,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":216793,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":965903,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":965903,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212147,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":212147,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":214807,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":214807,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":224822,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":224822,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":224822,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":224822,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":224822,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2189406,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2288717,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2337960,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2530410,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":2530410,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":2530410,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":2530410,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2559621,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2391928,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2446727,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":698138,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":921804,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":206990,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":392171,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":376395,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":376395,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":336929,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":336929,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":14181,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":14181,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":33443,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":33443,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":43911,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":43911,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-81026,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":-81026,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4016,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":4016,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-5551,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-5551,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-1995,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1995,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":-293876,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":-293876,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-24072,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-24072,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-32667,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-32667,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":-32667,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-32667,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":11972,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":11972,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1700,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":1700,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1767,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":1767,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":24819,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":24819,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":24819,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":24819,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3353,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":3353,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3353,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2326,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":30073,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":53727,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":53727,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":66,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":66,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-09-30","val":-211,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-236000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":67000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":67000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":391000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":391000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":-193000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":-589000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":-589000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":415000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":415000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":415000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":421000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":421000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":421000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":424000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":424000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":421000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":421000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":658000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":658000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":658000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":658000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":451000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":451000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":658000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":658000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":27000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":27000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":-6000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":-6000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":71000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":71000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":20000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":20000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":350000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":350000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":62000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":62000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":1436000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":1436000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-32000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-32000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-449000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":-449000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-396000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-396000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-87000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-87000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-110000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-110000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":580000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":-151000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-920000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-149000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"ReceivablesLongTermContractsOrPrograms":{"label":"Receivables, Long-term Contracts or Programs","description":"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":569178,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":569178,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":490356,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":510587,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":510587,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":510587,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":510587,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":510587,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":533131,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":527407,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":390779,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":374708,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":374708,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":374708,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":374708,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":374708,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":363540,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":355243,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":348995,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344572,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":344572,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":344572,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":344572,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":344572,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":344572,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344572,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":344572,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":344572,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":344572,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":344572,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":344572,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":344572,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344572,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":344572,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":344572,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":344572,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":344572,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":344572,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":344572,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":344572,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":344572,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":344572,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":344572,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":344572,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":344572,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":344572,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":344572,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":344572,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":344572,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":344572,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":344572,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":344572,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":344572,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":344572,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":344572,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":344572,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":344572,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":345000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344572,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344572,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195779,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":196000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":196000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":196000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":196000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":196000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":196000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":196000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":196000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":196000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":196000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021Q3I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2015-09-30","val":4772004,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4545269,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":8280697,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":16854493,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":27373263,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8741531,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18420998,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29592944,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68759,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62049,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":36992,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":73005,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":88075,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":15203,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":30542,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":46003,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":46003,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":61618,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":15768,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":31662,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":36992,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"}]}},"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":"2019-10-01","end":"2019-12-31","val":2042000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2020-10-01","end":"2020-12-31","val":4712000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":100000,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":250000,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":582348,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":582348,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":346182,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":346182,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":551112,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":551112,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":556047,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":556047,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":1886859,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":1886859,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":238836,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":238836,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":238836,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":477672,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":477672,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":477672,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":4400114,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":4400114,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":4400114,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":17109250,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":17109250,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":789194,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":789194,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":789194,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1704286,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":1704286,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":1704286,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":2659967,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":2659967,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":2659967,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":3218124,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":3218124,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1769892,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1769892,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3839798,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":3839798,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":30347569,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":30347569,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":32437420,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":32437000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3257900,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":3258000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":3258000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6726442,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":6728000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":6728000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":10047829,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":10048000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":11321000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":11321000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2042000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":2042000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":12035000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":12035000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":12035000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":15152000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":15152000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":12709000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":12709000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4712000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":7931000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":7931000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":9559000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":9559000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":11036000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":11036000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3333000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":3333000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":8020000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":8020000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":15122000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":15122000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":10503000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":10503000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1362000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1362000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3679000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":3679000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":5555000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":5555000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":8048000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":8048000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1767000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3359000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":5064000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":6661000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":845566,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":845566,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":845566,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":845566,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":845566,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":845566,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":4505979,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":4505979,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":4505979,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":4495825,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":4495825,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-06-30","val":1069000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":661000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":5500000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":600000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":600000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":900000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":900000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":1200000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":300000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":600000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":2900000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1285747,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":535747,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":535747,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750000,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750447,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":750447,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":750447,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":750447,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750825,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2021-09-30","val":735000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-09-30","val":890000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":99319,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-09-30","val":99319,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"}]}},"RetailRelatedInventoryMerchandise":{"label":"Retail Related Inventory, Merchandise","description":"Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.","units":{"USD":[{"end":"2018-09-30","val":31461000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":22883000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":22883000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":22883000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":22883000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":22883000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":22883000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":22883000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19943000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":19943000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18770000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":18770000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16890000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17729000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":17729000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":17729000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":17729000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":17729000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16891000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15785000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16637000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18948000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":18948000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":18948000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":18948000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":18948000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19789000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20435000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23002000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23900000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":23900000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":23900000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":23900000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":23900000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23009000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43316000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42916000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43438000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":43438000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":43438000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":43438000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":43438000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46098000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46388000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43487000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43935000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":43935000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":43935000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":43935000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":43935000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28594000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40588000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40600000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40187000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":40187000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39319000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":-14503423,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":-14503423,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-19693332,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-20007589,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":-20007589,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":-20007589,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":-20007589,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":-20007589,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-20199706,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-20459173,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-20741422,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-21584715,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":-21584715,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":-21584715,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":-21584715,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":-21584715,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-22645703,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-25861199,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-26372848,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-27333647,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":-27333647,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":-27333647,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":-27333647,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":-27333647,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-27742285,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-28718625,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-30260998,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-31996953,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":-31996953,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":-31996953,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":-31996953,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":-31996953,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-36944870,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-38040569,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-42249440,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-46665003,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":-46665003,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":-46665003,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":-46665003,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":-46665003,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2015-09-30","val":-52903519,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-46489335,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-45271306,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-31903588,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-28837063,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":-28837063,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":-28837063,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":-28837063,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":-35075579,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":-35075579,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":-35075579,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":-35075579,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-27408969,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":-33647485,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-25568783,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":-31807299,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-23441219,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":-29679735,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-28575716,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":-28575716,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":-28575716,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":-28575716,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":-28575716,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-26698453,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-24775472,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-22698726,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-22654165,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":-22654165,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":-22654165,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":-22654165,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":-23342000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-21123948,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-20650834,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-19170783,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-27355000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":-27355000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":-27355000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":-27355000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":-27355000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":-27355000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":-27355000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-26808000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":-26370000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-24523000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-24489000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-20904000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-16429000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":-16429000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":-16429000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":-16429000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":-16429000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-11016000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2282000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7656000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14768000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":14768000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":14768000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":14768000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":14768000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21314000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36672000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40144000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39509000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":39509000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":39509000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":39509000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":39509000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41353000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42911000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43971000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38959000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":38959000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":38959000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":38959000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":38959000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38277000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34996000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32141000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12274000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":12274000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":12274000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":12274000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":12274000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12766000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28632000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28064000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29061000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":29061000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28997000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":441318,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":441318,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1823079,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":867970,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-03-31","val":1547305,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":919202,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2944669,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1397365,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2021-10-01","end":"2022-09-30","val":286913000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":68986000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":160108000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":91122000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":251624000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":91516000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":355171000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":355171000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":117593000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":117593000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":236219000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":236219000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":118626000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":118626000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":360097000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":360097000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":123878000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":123878000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":472840000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":472840000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":111508000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":111508000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":218521000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":107013000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":331051000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":112530000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":444944000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":108544000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2013-10-01","end":"2014-09-30","val":7265276,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8007052,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":12271031,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":4263979,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":15210436,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2939405,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":33369866,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":33369866,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20104434,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":20104434,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":20104434,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":39944357,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":39944357,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":39944357,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":19839923,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":19839923,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":19839923,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":59938720,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":59938720,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":59938720,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":19994363,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":19994363,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":19994363,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":78954247,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":78954247,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32188664,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":32188664,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":32188664,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":70725089,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":70725089,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":70725089,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":38536425,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":38536425,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":38536425,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":112102582,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":112102582,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":112102582,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":41377493,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":41377493,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":41377493,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":152060932,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":152060932,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":40368064,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":40368064,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":92547992,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":92547992,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":52179928,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":52179928,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":147210049,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":147210049,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":54662057,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":54662057,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":199633341,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":199633000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":53195940,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":53196000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":53196000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":100169091,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":100169000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":100169000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":46973151,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":46973000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":46973000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":147212353,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":147212000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":47043262,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":47043000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":193288000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":193288000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":42001000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":42001000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":42001000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":88432000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":88432000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":88432000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":46431000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":46431000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":46431000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":130904000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":130904000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":42472000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":42472000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":191720000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":191720000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":62454000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":62454000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":133344000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":133344000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":70890000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":70890000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":202439000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":202439000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":69095000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":69095000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":272981000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":272981000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":75158000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":75158000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":144864000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":144864000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":69706000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":69706000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":213133000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":213133000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":68269000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":68269000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":286913000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":286913000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":68986000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":68986000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":160108000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":160108000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":91122000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":91122000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":251624000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":251624000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":91516000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":91516000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":117593000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":117593000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":236219000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":236219000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":118626000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":118626000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":360097000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":360097000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":123878000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":123878000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":111508000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":218521000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":107013000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":331051000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":112530000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"}]}},"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":"2020-10-01","end":"2021-03-31","val":7600000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":7600000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2800000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":8600000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-10-01","end":"2022-12-31","val":1800000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":15600000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-06-30","val":19900000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-10-01","end":"2023-12-31","val":14900000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":600000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":17400000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":18800000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":3200000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5800000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":12800000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-10-01","end":"2025-12-31","val":11000000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":3201600,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":992260,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":4238955,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":994622,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":994622,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2112787,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1118165,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1118165,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":3237763,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":3237763,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1124976,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1124976,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1124976,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":4083412,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":4083412,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":845649,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":851413,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":851413,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2011-12-31","val":851413,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":572535,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1673114,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":1673114,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":821701,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":821701,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-01-01","end":"2012-03-31","val":821701,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":555084,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2450971,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":2450971,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":777857,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":777857,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-04-01","end":"2012-06-30","val":777857,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":606867,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":3070503,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":3070503,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":619532,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2012-07-01","end":"2012-09-30","val":617382,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":572535,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":572535,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2012-12-31","val":572535,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1127619,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":1127619,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":555084,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":555084,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-01-01","end":"2013-03-31","val":555084,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1734486,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1734486,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":606867,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":606867,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-04-01","end":"2013-06-30","val":606867,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2351868,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":2351868,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":617382,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":593458,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":593458,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1271491,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":1271491,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":678033,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":678033,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3945897,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":3945897,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2674406,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2674406,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":7265276,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":7265276,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8007052,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":12271031,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4263979,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":15210436,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2939405,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":33369866,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":262937,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1826,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":226442,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":13592,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":36775,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":23183,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":56318,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":56318,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":19543,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":19543,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":57652,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":57652,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":60,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":60,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":579,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":579,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":519,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":519,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2291,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":2291,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1712,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":1712,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":12310,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":12310,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19441,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":19441,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":26607,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":26607,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":7166,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7166,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":40766,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":40766,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14159,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14159,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":58788,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":58788,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":27072,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":27072,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":249506,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":249506,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":222434,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":222434,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":409061,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":409061,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":159555,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":159555,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":893705,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":893705,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2187477,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":2187477,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3641182,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":3641182,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":1453705,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1453705,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":4540708,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":4540708,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":899526,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":899526,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":6684833,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":6684833,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2996750,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":2996750,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2996750,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5246073,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":5246073,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":5246073,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":2249323,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2249323,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2249323,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":7115903,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":7115903,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":7115903,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":1869830,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1869830,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1869830,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":9112744,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":9112744,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1907490,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1907490,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1907490,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3962138,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":3962138,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":3962138,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":2054648,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2054648,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":2054648,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":6237004,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":6237004,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":6237004,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2274866,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2274866,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":2274866,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8274936,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":8274936,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2075972,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":2075972,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5796135,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":5796135,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3720163,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":3720163,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":10337812,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":10337812,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":4541677,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4541677,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":14140502,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":14140000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4345914,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":4346000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":4346000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":8157014,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":8157000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":8157000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":3811100,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3811000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3811000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":11403151,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":11403000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3246137,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":3246000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":14777000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":14777000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2330000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":2330000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":2330000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":5337000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":5337000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":5337000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":7839000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":7839000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2502000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2502000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":11334000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":11334000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2699000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":2699000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5499000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":5499000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":8539000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":8539000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3040000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3040000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":11427000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":11427000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3052000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":3052000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6402000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":6402000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3350000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3350000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":9480000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":9480000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3078000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3078000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":12459000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":12459000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2777000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2777000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":6816000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":6816000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":4039000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4039000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":10198000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":10198000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3382000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3382000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":13447000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":13447000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5107000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":5107000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":11588000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":11588000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6481000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6481000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":17440000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":17440000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5852000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5852000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":22372000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":22372000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4529000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":4529000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":9264000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4735000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":13273000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4009000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":17312000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4060000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount":{"label":"Settlement of Asset Retirement Obligations Through Noncash Payments, Amount","description":"Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":104185,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":103000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":103000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"}]}},"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":22739,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":38448,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":23499,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":23499,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":36338,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":36338,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-10-01","end":"2011-09-30","val":38231,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":38231,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":47894,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":47894,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":86894,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":86894,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":123797,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":123797,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":16942,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":16942,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":32008,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":32008,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":107198,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":107198,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":173073,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":173073,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":65875,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":65875,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":105860,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":105860,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":138595,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":138595,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":167985,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":167985,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":29390,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":29390,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":48399,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":48399,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":621311,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":621311,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":712538,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":712538,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":91227,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":91227,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":91227,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":174885,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":174885,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":174885,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":254710,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":254710,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":254710,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":256146,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":256146,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1443,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1443,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1443,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":69520,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":69520,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":69520,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":68084,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":137011,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":137011,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":137011,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":67491,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":203690,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":203690,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":79356,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":79356,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":140185,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":140185,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":60829,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":68084,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":447970,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":447970,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":49817,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":49817,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":497157,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":497000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46599,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":47000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":47000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":78201,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":78000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":78000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":31602,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":109803,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":110000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":31602,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":270000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":142000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":29000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":29000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":48000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":67000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":67000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":86000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":86000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":17000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":287000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":287000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":230000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":230000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-57000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-57000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":489000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":489000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":18791,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":18000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":37000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":37000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":37000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":37000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":37000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":37000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":109000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":109000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":396000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":396000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":287000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":446000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":446000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":50000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":50000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":100000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":100000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":274000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":274000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":325000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":325000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":51000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":51000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":150000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":200000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":51000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2010-10-01","end":"2011-09-30","val":-8,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-26,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-09-30","val":-26,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2020-10-01","end":"2021-09-30","val":10500,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2020-10-01","end":"2021-03-31","val":1250,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":2500,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":7500,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2020-10-01","end":"2021-03-31","val":23.89,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":23.89,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":20.93,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-10-01","end":"2022-12-31","val":36.62,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2010-09-30","val":4903,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2010Q3I"},{"end":"2011-09-30","val":1342,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":1342,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":263,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":263,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":263,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2018-09-30","val":48501,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":36334,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":36334,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":36334,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":36334,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":36334,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":36334,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":36334,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28167,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":28167,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24167,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":24167,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24167,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24167,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":24167,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":24167,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":24167,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":24167,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13250,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14500,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":9000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":9000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":9000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":9000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2018-09-30","val":25.53,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":26.76,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":26.76,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":26.76,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":26.76,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":26.76,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":26.76,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":26.76,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32.91,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":32.91,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33.1,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":33.1,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33.1,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33.1,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":33.1,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":33.1,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":33.1,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":33.1,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39.24,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38.62,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40.6,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17.57,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":17.57,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":17.57,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":17.57,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15.04,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15.04,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36.62,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2010-10-01","end":"2011-09-30","val":-3553,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-1053,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-09-30","val":-1053,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"},{"start":"2018-10-01","end":"2019-09-30","val":12167,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8167,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":8167,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":12167,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":12167,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":12167,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":12167,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8167,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":12167,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":12167,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":12167,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":9000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":9000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2018-10-01","end":"2019-09-30","val":21.87,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12.79,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":12.79,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":23.23,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":23.23,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":23.23,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":23.23,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14.15,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":26.15,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":39.78,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":15.4,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":20.74,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":20.74,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-09-30","val":17.57,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2017-10-01","end":"2018-09-30","val":1.07,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2020-10-01","end":"2021-03-31","val":0.99,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":0.97,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2017-10-01","end":"2018-09-30","val":0.0125,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2020-10-01","end":"2021-03-31","val":0.0115,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":0.011,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2018-09-30","val":175000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":168084,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":164084,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":164084,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":164084,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":164084,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":164084,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":168084,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172251,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":172251,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176251,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":176251,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95001,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95001,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":95001,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":95001,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":95001,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":95001,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103168,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107168,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90500,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78500,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":78500,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":78500,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":78500,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":78500,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82500,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82500,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87500,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87500,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":87500,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":87500,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":87500,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":78500,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87500,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":87500,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87500,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":87500,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73750,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":73750,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53750,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":53750,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53750,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":53750,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53750,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":53750,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":60000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":60000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-12-31","val":25000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":3.77,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2018-09-30","val":11.89,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":13.92,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":13.92,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":13.92,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":13.92,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":13.92,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":13.92,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":13.92,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13.4,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":13.4,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14.08,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":14.08,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15.5,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15.5,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":15.5,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":15.5,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":15.5,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":15.5,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15.94,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16.71,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17.78,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16.29,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":16.29,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":16.29,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":16.29,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":16.29,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17.53,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17.53,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18.81,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18.81,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":18.81,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":18.81,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":18.81,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":16.29,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18.81,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":18.81,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18.81,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":18.81,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24.42,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":24.42,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21.51,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":21.51,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21.51,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":21.51,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26.04,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":26.04,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26.04,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":26.04,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-12-31","val":10,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2018-10-01","end":"2019-09-30","val":31250,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":31250,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2019-09-30","val":31250,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-09-30","val":31250,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":31250,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":31250,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2018-10-01","end":"2019-09-30","val":31250,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":81250,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-09-30","val":81250,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":81250,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2020-09-30","val":81250,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-09-30","val":81250,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":81250,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-09-30","val":10500,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":10500,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2021-09-30","val":10500,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-09-30","val":10500,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":10500,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":20000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":20000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":5000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":5000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":5000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":5000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":35000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":35000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":60000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":60000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":60000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-10-01","end":"2018-09-30","val":20000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2020-10-01","end":"2021-03-31","val":1250,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":2500,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":7500,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":7500,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2021-09-30","val":7500,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-09-30","val":7500,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":7500,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":17500,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":17500,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":17500,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":17500,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":17500,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":17500,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":17500,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":17500,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2017-09-30","val":454117000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q3I"},{"end":"2018-09-30","val":162500000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-09-30","val":163000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2018-09-30","val":163000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2018-09-30","val":163000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":163000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":163000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2018-09-30","val":163000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2018Q3I"},{"end":"2019-09-30","val":26750000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":27000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2019-09-30","val":27000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-09-30","val":27000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2019-09-30","val":27000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2019-09-30","val":27000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":12000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2020-09-30","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2020-09-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2020-09-30","val":771000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2020-09-30","val":771000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2020-09-30","val":771000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":564000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1290000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2021-09-30","val":1626000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2021-09-30","val":1626000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1223000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2193000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":772000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":771000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":771000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":771000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":771000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":1626000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2022-09-30","val":771000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":771000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2022-09-30","val":771000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2022-09-30","val":1626000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1201000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":1201000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1160000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":1160000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":762000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":762000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":540000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":540000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":540000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":540000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":540000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":540000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2023-09-30","val":540000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-30","val":540000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2023-09-30","val":540000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":450000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":499000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":317000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":317000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":130000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":130000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":130000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":130000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2024-09-30","val":130000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2011-09-30","val":24013,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":24013,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":10526,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2017-09-30","val":211668,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q3I"},{"end":"2018-09-30","val":231668,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-09-30","val":231668,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2018-09-30","val":231668,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2018-09-30","val":231668,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":231668,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":231668,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2018-09-30","val":231668,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2018Q3I"},{"end":"2019-09-30","val":200418,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":200418,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":200418,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":200418,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":200418,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":200418,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":200418,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2019-09-30","val":200418,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-09-30","val":200418,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2019-09-30","val":200418,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2019-09-30","val":200418,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200418,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":200418,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200418,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":200418,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119168,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119168,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":119168,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":119168,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":119168,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":119168,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2020-09-30","val":119168,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2020-09-30","val":119168,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2020-09-30","val":119168,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2020-09-30","val":119168,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119168,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120418,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87500,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":87500,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":87500,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":87500,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":87500,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2021-09-30","val":87500,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-09-30","val":87500,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2021-09-30","val":87500,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2021-09-30","val":87500,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87500,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87500,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87500,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87500,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":87500,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":87500,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":87500,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":87500,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2022-09-30","val":87500,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":87500,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2022-09-30","val":87500,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2022-09-30","val":87500,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87500,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":87500,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87500,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":87500,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73750,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":73750,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53750,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":53750,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":53750,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":53750,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":53750,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":53750,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2023-09-30","val":53750,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-30","val":53750,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2023-09-30","val":53750,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53750,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":53750,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53750,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":53750,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":60000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":60000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":60000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":60000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":60000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2024-09-30","val":60000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-12-31","val":25000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2011-09-30","val":3.64,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":3.64,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":3.77,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2017-09-30","val":13.19,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q3I"},{"end":"2018-09-30","val":14.84,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-09-30","val":14.84,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2018-09-30","val":14.84,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2018-09-30","val":14.84,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":14.84,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":14.84,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2018-09-30","val":14.84,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2018Q3I"},{"end":"2019-09-30","val":16.05,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":16.37,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":16.37,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":16.37,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":16.37,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":16.37,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":16.37,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2019-09-30","val":16.37,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-09-30","val":16.37,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2019-09-30","val":16.37,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2019-09-30","val":16.37,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16.37,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":16.37,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16.37,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":16.37,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19.07,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19.07,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":19.07,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":19.07,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":19.07,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":15.76,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2020-09-30","val":15.76,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2020-09-30","val":15.76,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2020-09-30","val":15.76,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2020-09-30","val":15.76,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19.07,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19.12,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20.93,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18.81,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":18.81,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":18.81,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":18.81,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":18.81,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2021-09-30","val":18.81,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-09-30","val":18.81,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2021-09-30","val":18.81,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2021-09-30","val":18.81,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18.81,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18.81,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18.81,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18.81,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":18.81,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":18.81,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":18.81,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":18.81,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2022-09-30","val":18.81,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":18.81,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2022-09-30","val":18.81,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2022-09-30","val":18.81,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18.81,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":18.81,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18.81,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":18.81,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24.42,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":24.42,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2023-09-30","val":21.51,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21.51,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":21.51,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21.51,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":21.51,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26.04,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":26.04,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26.04,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":26.04,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":26.04,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":26.04,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":26.04,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2024-09-30","val":26.04,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-12-31","val":10,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-10-01","end":"2021-06-30","val":10.86,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":11.25,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":11.25,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2021-09-30","val":11.25,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-09-30","val":11.25,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":11.25,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":14.64,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":14.64,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":14.64,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":14.64,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":15,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":15,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":15,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":15,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-06-30","val":3.53,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2020-10-01","end":"2021-09-30","val":20.56,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":20.56,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2021-09-30","val":20.56,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-09-30","val":20.56,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":20.56,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":32.25,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":32.25,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":40,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":40,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":40,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":40,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":37.5,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":37.5,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":26.04,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":26.04,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":26.04,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2017-10-01","end":"2018-09-30","val":32.24,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2020-10-01","end":"2021-06-30","val":42.75,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":40.92,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":40.92,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2021-09-30","val":40.92,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-09-30","val":40.92,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":40.92,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":35,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":35,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":35,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":35,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":40,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":40,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":40,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":40,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2018-09-30","val":162500000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":26750000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":27000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":27000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":12000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":564000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1290000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":1626000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1223000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2144000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":772000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":771000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":771000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":771000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":771000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":1626000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1201000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":1201000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1160000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":1160000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":762000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":762000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":540000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":540000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":450000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":499000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":317000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":317000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":130000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":13207548,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009Q3I"},{"end":"2010-09-30","val":5878851,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":5878851,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2010-09-30","val":5878851,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2010-09-30","val":5878851,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1043165,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":746134,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":746134,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":746134,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":746134,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":746134,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2011-09-30","val":746134,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2601911,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2531438,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2652759,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2829254,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"end":"2012-09-30","val":2829254,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2829254,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2829254,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2829254,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2012-09-30","val":2829254,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2799353,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3237245,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2859747,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3169733,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"end":"2013-09-30","val":3169733,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":3169733,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":3169733,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":3169733,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2849470,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12155736,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14098345,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13066620,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":13066620,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":13066620,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":13066620,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":13066620,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12823651,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12292902,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10630552,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6313716,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":6313716,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":6313716,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":6313716,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":6313716,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2015-09-30","val":8267560,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6666149,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7895044,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21228374,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29009849,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":29009849,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30918112,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":30918112,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32616801,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":32616801,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33584308,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":33584308,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"end":"2017-09-30","val":33584308,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":33584308,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2017-09-30","val":33584308,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-09-30","val":33584308,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2017-09-30","val":33584308,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2017-09-30","val":32895000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35287535,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37143290,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":39448589,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39502940,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":39502940,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39448589,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":39448589,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":39448589,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":39448589,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":38760000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-09-30","val":39448000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2018-09-30","val":39448000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2018-09-30","val":39448000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":39448000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-09-30","val":39448000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41006326,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-12-31","val":41006000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2018-12-31","val":41007000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":41006000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2018-12-31","val":41007000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41208659,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":41209000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":41209000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-03-31","val":41209000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42410304,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":42411000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34625000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":34625000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":35063000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-12-31","val":35063000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36615000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":36649000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2020-03-31","val":36649000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39579000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43940000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":43940000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":43940000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":43940000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":43940000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48987000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57991000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68027000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75528000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":75528000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":75528000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":75528000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":75528000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82092000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95385000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98413000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97610000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":97610000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":97610000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":97610000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":97610000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98833000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103683000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104651000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99397000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95868000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92710000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73275000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88931000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94257000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95304000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":95304000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95291000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2013-09-30","val":3169733,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2013Q3I"},{"end":"2014-09-30","val":13066620,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2014-09-30","val":13066620,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":8267560,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":8267560,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":8267560,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":8267560,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":8267560,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6666149,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7895044,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21228374,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24195812,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2016Q3I"},{"end":"2018-09-30","val":38760000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2018Q3I"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-09-30","val":34129000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2019-09-30","val":34129000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2019-09-30","val":34129000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34625000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":35063000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36649000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":36649000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39579000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43672000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":43672000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":43672000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":43672000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":43672000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2020-09-30","val":43672000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2020-09-30","val":43672000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2020-09-30","val":43672000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2020-09-30","val":43672000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48585000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":48585000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":48585000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2020-12-31","val":48585000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":48585000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57550000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":57550000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":57550000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":57550000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67581000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":67581000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75080000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":75080000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":75080000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":75080000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":75080000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2021-09-30","val":75080000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-09-30","val":75080000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2021-09-30","val":75080000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2021-09-30","val":75080000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81644000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-12-31","val":81644000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":81644000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":81644000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":81644000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":81644000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94937000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":94937000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":94937000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":94937000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97965000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":97965000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97162000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":97162000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":97162000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":97162000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":97162000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2022-09-30","val":97162000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":97162000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2022-09-30","val":97162000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2022-09-30","val":97162000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98385000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":98385000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":98385000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":98385000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-12-31","val":98385000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":98385000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103235000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":103235000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":103235000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":103235000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104203000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":104203000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2023-09-30","val":100135000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99397000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":99397000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":99397000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":99397000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2023-12-31","val":99397000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":99397000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95868000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":95868000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":95868000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":95868000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92710000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":92710000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2024-09-30","val":72889000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73275000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-12-31","val":73275000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":73275000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":73275000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88931000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":88931000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94257000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95304000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":95304000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95291000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2012-10-01","end":"2013-09-30","val":75000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2014-10-01","end":"2014-12-31","val":801378,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":801378,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":801378,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":801378,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":801378,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":801378,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-10-01","end":"2013-12-31","val":25107,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":27500,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":27500,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":27500,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":29927,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":187358,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":787358,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2015-12-31","val":4775,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":9693,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":14392,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-10-01","end":"2013-12-31","val":2214612,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2214612,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-06-30","val":790236,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-10-01","end":"2015-03-31","val":155000,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":155000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":155000,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":155000,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2023-01-18","val":116441,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-01-18","val":116441,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-18","val":116441,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-01-18","val":116441,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":116441,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2012-10-01","end":"2012-12-31","val":25107,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2013-10-01","end":"2013-12-31","val":250485,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":16668,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-09-30","val":28668,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":28668,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2020-10-01","end":"2021-09-30","val":28668,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-09-30","val":28668,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":28668,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":31250,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":31250,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":31250,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":31250,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":6250,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":6250,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":6250,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":6250,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":201500,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":201500,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"}]}},"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":"2012-10-01","end":"2013-09-30","val":1251000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2014-10-01","end":"2014-12-31","val":635756,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":635756,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":635756,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":635756,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":635756,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":635756,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":635756,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":635756,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":584500,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":584500,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":15333,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2010-10-01","end":"2011-09-30","val":15333,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":124766,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":124766,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2012-09-30","val":124766,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-110001,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-168962,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":227712,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":227712,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22506,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-69108,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-06-30","val":-29653,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-09-30","val":9654,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":9654,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":82127,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":82127,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":82127,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":89627,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":490559,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":2008559,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":2016059,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":2016059,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7500,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":15000,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":22500,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":19999,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":19999,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":300000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2010-10-01","end":"2011-09-30","val":300000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":2350000,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":2350000,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2012-09-30","val":2350000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":152160,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":152160,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10000000,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-09-30","val":13681054,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":13681054,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":538441,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":538441,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":538441,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":538441,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"end":"2023-01-18","val":4000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-01-18","val":4000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-18","val":4000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-01-18","val":4000000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3200000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":3200000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":420000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":994000,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":994000,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"}]}},"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":"2020-10-01","end":"2021-06-30","val":181000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":181000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":181000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":323000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":323000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":54677,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2014-10-01","end":"2015-03-31","val":53510,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":123663,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":30122,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":30122,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2016-09-30","val":30122,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-09-30","val":30122,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":30122,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":30122,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":30122,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":30122,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":47651,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":47651,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-09-30","val":96307,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-09-30","val":96307,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-09-30","val":96307,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":66185,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19743,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":19743,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":29743,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":29743,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":31820,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":31820,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":2077,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":46632,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":46632,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2819,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":2819,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":2819,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":43347,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":43347,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":43347,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":40528,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":84965,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":43347,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":41618,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":119238,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":119238,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41699,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":41699,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":41699,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":106567,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":106567,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":106567,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":212728,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":212728,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2019-10-01","end":"2020-09-30","val":236908,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":236908,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":33926,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":33926,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":33926,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":33926,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":34935,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":34935,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":35435,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":35435,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":65668,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":65668,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":79828,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":79828,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":86451,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":86451,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":24710,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":24710,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":25384,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":25384,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":38990,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":38990,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":39092,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":39092,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4346,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":4346,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":16195,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":16195,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":34351,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":34351,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":34624,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":34624,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":15686,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":15686,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":47009,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":59704,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":59704,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-09-30","val":400000,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2017-09-30","val":96307,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":128127,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142939,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":142939,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":142939,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":142939,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":142939,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145758,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186286,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":227904,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":262177,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":262177,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":262177,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":262177,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":262177,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":262177,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":262177,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":303876,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":303876,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":368744,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":368744,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":474905,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":499085,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":499085,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":499805,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":499805,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":262177,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":533011,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":533011,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":533011,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":499085,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":534520,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":534520,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":534520,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":534520,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":534520,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600188,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":614348,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":620971,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":645681,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":620971,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":620971,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":620971,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":645681,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":646355,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":659961,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":660063,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":660063,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":660063,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":660063,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":660063,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":664409,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":676258,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":694414,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":694687,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":694687,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":694687,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":694687,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":694687,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":710373,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":741696,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":754391,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":754391,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":754391,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":754391,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2015-09-30","val":0,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":80292,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":202005,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300027,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":300027,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":300027,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":300027,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":300027,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":300027,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":300027,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":300027,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300027,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":300027,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300027,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":300027,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":796393,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":796393,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":999584,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":999584,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":1401912,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1550011,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1550011,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":1550011,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":1550011,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":1550000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1569090,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1871473,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2181480,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2438000,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-09-30","val":2438000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-09-30","val":2438000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2019-09-30","val":2438000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2438000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"end":"2019-09-30","val":2438000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"end":"2019-09-30","val":2438000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2781000,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"end":"2019-12-31","val":2781000,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3197000,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":3197000,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3871000,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4098000,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"end":"2020-09-30","val":4098000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":4098000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":4098000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"end":"2020-09-30","val":4098000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4481000,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4481000,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4507000,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4519000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":4519000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":4519000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":4519000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":4519000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4519000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6603000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7047000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7215000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":7215000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":7215000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":7215000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":7215000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7836000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7853000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8203000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8206000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":8206000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":8206000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":8206000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":8206000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8312000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8610000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9068000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9072000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":9072000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":9072000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":9072000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":9072000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9229000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9488000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9600000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9600000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":9600000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9600000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"}]}},"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":"2010-09-30","val":4252,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":4252,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4252,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4252,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":4252,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":4252,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":4252,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":4252,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2016-03-31","val":53510,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122663,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30122,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":30122,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":30122,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":77773,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2016-09-30","val":30122,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2016-09-30","val":30122,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"end":"2016-09-30","val":30122,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"end":"2016-09-30","val":77773,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30122,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":30122,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30122,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":30122,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77773,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"end":"2017-06-30","val":77773,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96307,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"end":"2017-09-30","val":96307,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":142939,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":142939,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":142939,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":142939,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145758,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186286,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":227904,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2021-09-30","val":534520,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":534520,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":534520,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q3I"},{"end":"2021-12-31","val":534520,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600188,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":614348,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":504921,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":620971,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2022-12-31","val":529631,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":646355,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2010-09-30","val":70923,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":70923,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":70923,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70923,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":70923,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":70923,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":70923,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":70923,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012Q3I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":999584,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":4000,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-09-30","val":1550011,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-09-30","val":1550011,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":1550011,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":1550011,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1569090,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1871473,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2181481,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2009-10-01","end":"2010-09-30","val":25882,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2022-01-01","end":"2022-03-31","val":2084000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":444000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":621000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2022-12-31","val":621000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":621000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2022-12-31","val":621000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":350000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":350000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":991000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":106000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":106000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2023-12-31","val":106000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":106000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":106000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2023-12-31","val":106000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":404000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":862000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":866000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":866000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":157000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":157000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":157000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":157000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":416315,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":259000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":259000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":528000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":112000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":528000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":550427,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":402328,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-03-31","val":321462,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":631470,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2021-10-01","end":"2022-09-30","val":2696000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":991000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-34434,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":-34434,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-34434,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-34434,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-58185,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-58185,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-23751,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-23751,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":56272,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":83580,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":83580,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":83580,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1920862,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":574438,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2012"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":194636,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":255110,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":255110,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":255110,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32097,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":32097,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":32097,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-68250,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-68250,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":-68250,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-06-30","val":703532,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":703532,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":703532,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":703532,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":703532,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":83613,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":83613,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":83613,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":155266,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":155266,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":155266,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2016-10-01","end":"2017-06-30","val":-771971,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":-771971,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":-771971,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":-926163,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":-926163,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18176,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":18176,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":36353,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":36353,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2017-10-01","end":"2018-06-30","val":-45470,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":-45470,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":364980,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18177,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-613646,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-06-30","val":-569241,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2020-10-01","end":"2021-03-31","val":1,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-06-30","val":1,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"}]}},"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":631151,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":631213,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":631503,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":636828,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":647757,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":658928,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":659296,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":659296,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":682374,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":682374,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":664167,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1043960,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1692374,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2345253,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1928589,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":2402168,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2"},{"start":"2014-10-01","end":"2014-12-31","val":15111162,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":15573357,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":16045823,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":15766001,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":16151289,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2627636,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19219449,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":3309782,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3309782,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":19099057,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":3289712,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":3289712,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":18954589,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3265638,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3265638,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":19115798,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":3292507,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":3292507,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":19142832,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3297012,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3297012,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3303698,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":3303698,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3833523,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3833523,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":3833523,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3874666,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":3874666,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":3874666,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":3917228,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3917228,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":3917228,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":4131912,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":4131912,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":4131912,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3869248,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3869248,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":3869248,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4047696,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":4047696,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3749041,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":3749041,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3756114,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":3756114,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3811672,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":3811672,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3765344,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":3765344,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":3740204,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3740204,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3742959,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":3742959,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3696008,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":3696030,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":3696030,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3746084,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":3681733,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":3681733,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":3667412,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3667434,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3667434,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3663016,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":3663038,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3625630,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":3625652,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1901315,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1901315,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3540953,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":3540953,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":3540953,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3488913,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":3488913,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":3488913,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":3462115,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3462115,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":3462115,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3444623,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":3444623,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3356043,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3356043,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3534936,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":3534936,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3318728,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":3319088,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3263245,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":3263245,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3284133,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3284133,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3294815,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":3294815,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3297854,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3297854,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3182546,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":3182546,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3202057,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":3202057,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3187124,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":3187123,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3172881,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3172881,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3169258,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":3169258,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3130925,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3130925,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3155535,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":3155535,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3089741,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":3089741,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3137625,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":3137625,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3184982,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3184982,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3143634,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":3143634,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3186904,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3186904,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3153033,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":3133554,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3163541,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3163541,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3159180,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":3159180,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3154771,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3154771,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3153034,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":3153034,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3140191,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3140191,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3147646,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":3147646,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3124820,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":3124820,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3143213,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3138711,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":4376031,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4356355,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":4616346,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3071656,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-10-01","end":"2011-06-30","val":659296,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":682374,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":664167,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1043960,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":2653937,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1692374,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2345253,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2793023,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1928147,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-10-01","end":"2012-06-30","val":1928589,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2402168,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":2402168,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3437736,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2068828,"accn":"0001019687-13-000156","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":2068828,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":3570410,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":2653937,"accn":"0001019687-13-000494","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":2653937,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2012-12-31","val":7961811,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2722307,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":8166921,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2793023,"accn":"0001019687-13-001837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2793023,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-01-01","end":"2013-03-31","val":8379069,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2914898,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":8744694,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3437736,"accn":"0001019687-13-003064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3437736,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2013-04-01","end":"2013-06-30","val":10313208,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":3131420,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10"},{"start":"2012-10-01","end":"2013-09-30","val":9394260,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":3570410,"accn":"0001019687-14-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-10","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":10735676,"accn":"0001019687-14-000556","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":10735676,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":12225987,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":12225987,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":13144063,"accn":"0001019687-14-002062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":13144063,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":12751344,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":12751344,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13798880,"accn":"0001019687-14-003070","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13798880,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":13144248,"accn":"0001019687-14-004834","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":13144248,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15111162,"accn":"0001019687-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":15573357,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":16045823,"accn":"0001019687-15-001911","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":15766001,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":16151289,"accn":"0001019687-15-003138","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":15765818,"accn":"0001019687-16-004810","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2015"}]}},"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":631151,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":631213,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":631503,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":636828,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":647757,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":658928,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":659296,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":659296,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":682374,"accn":"0001144204-11-046399","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":682374,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":664167,"accn":"0001144204-11-072154","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1043960,"accn":"0001144204-12-008356","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1692374,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2345253,"accn":"0001144204-12-029369","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1928589,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":2402168,"accn":"0001019687-12-003330","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2"},{"start":"2014-10-01","end":"2014-12-31","val":15111162,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":15573357,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":16045823,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":15766001,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":16151289,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2627636,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16905098,"accn":"0001019687-16-005179","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":2817516,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2817516,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16900429,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":2816734,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-03-31","val":2816734,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":16895709,"accn":"0001019687-16-006268","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2815951,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2815951,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":16879151,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":2813192,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":2813192,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-04-01","end":"2016-06-30","val":16836361,"accn":"0001019687-16-007226","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2806060,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2806060,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2815072,"accn":"0001683168-16-001034","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":2815072,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1999983,"accn":"0001683168-17-000266","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1999983,"accn":"0001683168-18-000413","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1999983,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2029023,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":2029023,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-03-31","val":2029023,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-03-31","val":2058064,"accn":"0001683168-17-001176","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2058064,"accn":"0001683168-18-000417","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":2058064,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2289646,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2016-10-01","end":"2017-06-30","val":2289646,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2016-10-01","end":"2017-06-30","val":2289646,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2044767,"accn":"0001683168-17-002051","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2044767,"accn":"0001683168-18-000418","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":2044767,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2210104,"accn":"0001683168-18-000192","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-19"},{"start":"2016-10-01","end":"2017-09-30","val":2210104,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1975380,"accn":"0001683168-18-000419","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1975380,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1972758,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2017-10-01","end":"2018-03-31","val":1972758,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1970136,"accn":"0001683168-18-001447","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":1970136,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1972758,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2018-06-30","val":1972758,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1970136,"accn":"0001683168-18-002308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1970136,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1965595,"accn":"0001683168-18-003807","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-10-01","end":"2018-09-30","val":1965595,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1945247,"accn":"0001683168-19-000363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1945247,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2018-10-01","end":"2018-12-31","val":1945247,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1935610,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2019-03-31","val":1935610,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2018-10-01","end":"2019-03-31","val":1935610,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":1925972,"accn":"0001683168-19-001514","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1925972,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1925972,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1919221,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-06-30","val":1919221,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1886445,"accn":"0001683168-19-002667","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1886445,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1901315,"accn":"0001564590-20-003917","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-10-01","end":"2019-09-30","val":1901315,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1806746,"accn":"0001564590-20-016396","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-13"},{"start":"2019-10-01","end":"2019-12-31","val":1806746,"accn":"0001564590-20-040179","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":1806746,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1779706,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2020-03-31","val":1779706,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-03-31","val":1779706,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1752908,"accn":"0001564590-20-025792","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1752908,"accn":"0001564590-20-040181","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":1752908,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1735416,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2019-10-01","end":"2020-06-30","val":1735416,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1646836,"accn":"0001564590-20-040276","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1646836,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1706561,"accn":"0001564590-21-001106","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-13"},{"start":"2019-10-01","end":"2020-09-30","val":1706561,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1568213,"accn":"0001564590-21-006090","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":1568213,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1534287,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-01","end":"2021-03-31","val":1534287,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1555175,"accn":"0001564590-21-028198","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1555175,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1563025,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-01","end":"2021-06-30","val":1563025,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1566064,"accn":"0000950170-21-001503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1566064,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1566288,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":1566288,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1582334,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":1582334,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3148059,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":3148059,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3134540,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3134540,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3128813,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":3128813,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3090321,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3090321,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3116214,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":3116214,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3059035,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":3059035,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3101007,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":3101007,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3143911,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3143911,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3123177,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":3123177,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3166842,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3166842,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3133554,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":3133554,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3163541,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3163541,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3159180,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":3159180,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3154771,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3154771,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3153034,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":3153034,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3140191,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3140191,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3147646,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":3147646,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3124581,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":3124581,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3113864,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3109362,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":3101646,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3081970,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3094087,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3071656,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2019-11-01","val":40000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"}]}},"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":"2019-11-01","val":4838000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2019-11-01","val":7188000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2019-11-01","val":13879000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2019-11-01","val":1514000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"}]}},"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":"2019-11-01","val":13826000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"},{"end":"2022-09-30","val":6429000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6429000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":6429000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-11-01","val":135000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2019-11-01","val":3485000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2019Q3I"}]}},"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":"2019-10-01","end":"2020-09-30","val":807000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3717000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":3717000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":2182000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-09-30","val":3339000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":3339000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-06-30","val":27277000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":35085000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":133000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-344000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-148000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":-484000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2020-10-01","end":"2021-09-30","val":-173000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"start":"2020-10-01","end":"2021-09-30","val":173000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":13000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":13000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":23000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":23000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":24000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":24000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":31000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":31000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-133000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-133000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":59000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":59000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":63000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":63000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-3000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":30000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020"},{"start":"2023-10-01","end":"2024-03-31","val":106000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-09-30","val":1349000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2029000,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28"},{"end":"2021-09-30","val":2029000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":64590000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":80703000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":80703000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":80703000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":80703000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":80703000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79683000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78432000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82671000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82869000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":82869000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":82869000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":82869000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":82869000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81527000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80540000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78685000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77511000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":77511000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76178000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2020-10-01","end":"2021-09-30","val":13.09,"accn":"0000950170-21-005367","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-28","frame":"CY2021"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2021-09-30","val":1800000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":1800000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":1800000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":1800000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1900000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1700000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2300000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":2400000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2400000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":2400000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3500000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"PremiumsAndOtherReceivablesNet":{"label":"Premiums and Other Receivables, Net","description":"Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.","units":{"USD":[{"end":"2021-09-30","val":61000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":61000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":61000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":61000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-12-31","val":152000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56000000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132000000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":132000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":132000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":132000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":482000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2021-09-30","val":20600000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10"},{"end":"2021-09-30","val":20600000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":20600000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":20600000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21800000,"accn":"0000950170-22-001084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23100000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24400000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26800000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":26700000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":26700000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":26700000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29100000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31700000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34300000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1":{"label":"Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net","description":"Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.","units":{"USD":[{"end":"2022-02-28","val":11400000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2022-02-28","val":11400000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2022-02-28","val":11400000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q1I"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"end":"2022-02-28","val":11500000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2022-02-28","val":11500000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2022-02-28","val":11500000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q1I"}]}},"TreasuryStockPreferredValue":{"label":"Treasury Stock, Preferred, Value","description":"Amount allocated to previously issued preferred shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-09-30","val":7000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":7000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q3I"},{"end":"2022-03-31","val":7000,"accn":"0000950170-22-009367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-06-30","val":376000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":217000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":217000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":217000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":217000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":214000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":359000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":359000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":359000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":359000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":359000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":361000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":361000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":347000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":368000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":368000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":368000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":368000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":368000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":467000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":562000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":573000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":573000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":581000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-30","val":2347000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021Q3I"},{"end":"2022-06-30","val":7803000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19568000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-09-30","val":19568000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":19568000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":19568000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":19568000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19631000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19930000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20004000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32942000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":32942000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":32942000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":32942000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":32942000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32981000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33023000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40950000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41677000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":41677000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":41677000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":41677000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":41677000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42200000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42236000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42265000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42269000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":42269000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42279000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfLeasedAssetsNetOperatingLeases":{"label":"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases","description":"The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.","units":{"USD":[{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2022-06-30","val":-522000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2021-10-01","end":"2022-06-30","val":-522000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-522000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-522000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":7600000,"accn":"0000950170-22-016916","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-11"},{"start":"2022-10-01","end":"2023-03-31","val":387000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-06-30","val":443000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":7900000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-10-01","end":"2025-03-31","val":600000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion.","units":{"pure":[{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.09,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":0.09,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-09-30","val":19785000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19845000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20271000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20359000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33301000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33342000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33384000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41297000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42045000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42667000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42789000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42827000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42842000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42860000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-09-30","val":82426000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83997000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33155000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83493000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121197000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120416000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119636000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147360000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146913000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146683000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145664000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144642000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143595000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142550000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":71623000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73867000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29913000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":104937000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2022-09-30","val":1942000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1591000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":3147000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2022-09-30","val":1955000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2262000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":617000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":3398000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2022-09-30","val":2806000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2172000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":681000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":3295000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2022-09-30","val":2088000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2090000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":753000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":3227000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2022-09-30","val":2012000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2015000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":850000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":3193000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-09-30","val":62641000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64152000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12884000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63134000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87896000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87074000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86252000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106063000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104868000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104016000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102875000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101815000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100753000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99690000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":519000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":61000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":481000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":481000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1100000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":1077000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":1600000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":1621000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":2419000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":2419000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":793000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":793000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1638000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":1638000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":2497000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":2497000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":3590000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":3590000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":999000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":999000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2005000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":2741000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":4221000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1077000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-09-30","val":0.1355,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1324,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.132,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.132,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1169,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.117,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.117,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.114,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1133,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.113,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.113,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.113,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1133,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.113,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":522000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16","frame":"CY2022"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":15000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"start":"2021-10-01","end":"2022-09-30","val":15000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":87000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":87000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"end":"2022-06-28","val":8300000,"accn":"0000950170-22-026675","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-16"},{"end":"2022-06-28","val":8300000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-06-28","val":8300000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-06-28","val":8300000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-28","val":8300000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q2I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":-312000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-312000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2022-10-01","end":"2022-12-31","val":312000000,"accn":"0000950170-23-002363","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":-312000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":-312000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-312000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":347000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":347000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"}]}},"AcceleratedShareRepurchasesSettlementPaymentOrReceipt":{"label":"Accelerated Share Repurchases, Settlement (Payment) or Receipt","description":"Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.","units":{"USD":[{"end":"2022-10-10","val":2500000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-10-10","val":2500000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q3I"}]}},"AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures":{"label":"Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures","description":"Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures).","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":25394000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"}]}},"AdjustmentForLongTermIntercompanyTransactionsGrossOfTax":{"label":"Adjustment for Long-term Intercompany Transactions, Gross of Tax","description":"Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":3331000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"end":"2023-01-18","val":34000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-01-18","val":34000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-18","val":34000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-01-18","val":34000000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q4I"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"end":"2023-01-18","val":2000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2023-01-18","val":2000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-18","val":2000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-01-18","val":2000000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q4I"}]}},"CapitalUnitsNetAmount":{"label":"Capital Units, Net Amount","description":"Net amount applicable to investors of capital units or shares.","units":{"USD":[{"end":"2022-09-30","val":7000000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2023-03-31","val":45675000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2020-07-10","val":0.1,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2020Q2I"},{"end":"2023-01-19","val":0.12,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":15899000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":15189000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-03-31","val":387000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15957000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21824000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":21824000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":21824000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":21824000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":21824000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21665000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21478000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24964000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24833000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":24833000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":24833000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":24833000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":24833000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25567000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25315000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25084000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24852000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":24852000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24624000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"end":"2022-09-30","val":16029000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":15319000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-03-31","val":387000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16471000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22526000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":22526000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":22526000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":22526000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":22526000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22526000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22526000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26226000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26495000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":26495000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":26495000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":26495000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":26495000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27102000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27102000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27102000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27102000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":27102000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27102000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-03-31","val":36900000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11"},{"start":"2022-10-01","end":"2023-03-31","val":36900000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":36900000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":36900000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2325000,"accn":"0000950170-23-021311","fy":2022,"fp":"Q2","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":29000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":29000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":28000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":28000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":20000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":20000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":2000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2750000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":-301000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-301000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":2175000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3167000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3185000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3898000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3952000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4133000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4153000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4172000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4193000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4210000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling after Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":72260000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":104066000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103196000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127145000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126198000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125077000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123956000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122833000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121669000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120506000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":2345000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3425000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3453000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4251000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4372000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4534000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4533000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4532000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4535000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4571000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":2268000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3320000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3348000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4123000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4237000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4424000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4456000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4491000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4529000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4534000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":2223000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3241000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3257000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4011000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4118000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4305000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4336000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4363000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4394000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4424000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":2222000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3197000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3197000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3932000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4036000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4210000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4230000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4251000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4275000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4305000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-09-30","val":130000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":130000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-06-30","val":514000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":702000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":702000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":702000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":702000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":702000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":861000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1048000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1262000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1662000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":1662000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":1662000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1662000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":1662000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1535000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1787000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2018000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2250000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":2250000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2478000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":-1696000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":-1696000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1696000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1696000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1696000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":-1696000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":-84000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":279000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":713000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":713000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":713000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":713000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":713000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"GoodwillSubsequentRecognitionOfDeferredTaxAsset":{"label":"Goodwill, Subsequent Recognition of Deferred Tax Asset","description":"Amount of (increase) decrease to an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from the subsequent recognition of deferred tax assets.","units":{"USD":[{"start":"2022-10-01","end":"2023-06-30","val":3331000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":15462000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":36737000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31421000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34511000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27748000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26727000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26005000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27981000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28790000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34921000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":4987000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":8107000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7049000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6206000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5440000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5141000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4749000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5746000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5633000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7146000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":7525000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":12252000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11132000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9862000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9322000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8659000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8191000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8842000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8383000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9785000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":9655000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":14155000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13774000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13216000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12832000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12800000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11940000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11633000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11047000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12660000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":11515000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":16784000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16286000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15833000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15288000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15194000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14999000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14270000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13569000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14844000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-06-30","val":13855000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":18564000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18466000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18189000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17656000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18041000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17885000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17238000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16163000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17039000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":29000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":29000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":28000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":28000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":20000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":20000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":20000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":20000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"PaymentsToAcquireBusinessThreeNetOfCashAcquired":{"label":"Payments to Acquire Business Three, Net of Cash Acquired","description":"The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":33929000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":1300000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":20000000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":33929000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-09-30","val":32669000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1034000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1034000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1034000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":1034000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":327000,"accn":"0001628280-23-028905","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"start":"2022-10-01","end":"2023-06-30","val":327000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":94000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":94000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":94000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":94000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"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":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1452000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":1452000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4827000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":4827000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":7321000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1156000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":1156000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2022-09-30","val":560000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":253000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":253000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"}]}},"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":"2022-09-30","val":8818000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":14035000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":14035000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6267000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":6267000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":9156000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2022-09-30","val":172000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":25000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":25000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"pure":[{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.719,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.719,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.046,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":0.046,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.031,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0.031,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-0.002,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-0.002,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.003,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"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":"2021-10-01","end":"2022-09-30","val":582000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-48000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":169000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":1030000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":1402000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1001000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1557000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":2065000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":750000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":750000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":448000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":448000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":522000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":1050000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":540000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1397000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":2069000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":4800000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"start":"2022-10-01","end":"2023-09-30","val":4800000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1143000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2008000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":2008000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":2913000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":2913000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":6789000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":6789000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1031000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2087000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":2937000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":4530000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1506000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-09-30","val":26667000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":37244000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":37244000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":37244000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":37244000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":37244000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40281000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43248000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46227000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47750000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":47750000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":47750000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":47750000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":47750000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49362000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52356000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55503000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58636000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":58636000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60980000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2022-09-30","val":91257000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":117947000,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":117947000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":117947000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":117947000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":117947000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119964000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121680000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128898000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130619000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":130619000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":130619000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":130619000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":130619000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130889000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132896000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134188000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136147000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":136147000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137158000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2022-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-042586","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-22"},{"end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2024Q3I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":431000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":322000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":624000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2022-09-30","val":4600000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":4600000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2022-09-30","val":4600000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2022-09-30","val":4600000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12765000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4168000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3547000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2023-09-30","val":4309000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5569000,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":5569000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4489000,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":4489000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4711000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":4711000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2024-09-30","val":4601000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7407000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"end":"2024-12-31","val":7407000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6931000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7625000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8831000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":8831000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15133000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FinanceLeaseImpairmentLoss":{"label":"Finance Lease, Impairment Loss","description":"Amount of impairment loss from right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"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":"2022-10-01","end":"2022-12-31","val":25.16,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":25.16,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2022-10-01","end":"2023-06-30","val":25.35,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":24.51,"accn":"0001628280-24-003883","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":24.51,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":24.99,"accn":"0001628280-24-023108","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2024-03-31","val":24.99,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":25.09,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":25.09,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2024-12-31","val":10.01,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":10.01,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8.86,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":8.85,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2023-06-30","val":8767000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3485000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":12741000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4163000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8330000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4167000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":12563000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":12563000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4233000,"accn":"0001628280-24-036215","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4233000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":16847000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":16847000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4162000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":4162000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8095000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3933000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":11949000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3854000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":15551000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3561000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2024-09-30","val":24000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"end":"2024-09-30","val":24000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025Q3I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":-301000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":-301000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-301000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-0.088,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":-0.088,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":1402000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1001000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1557000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":2065000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":2600000,"accn":"0001628280-24-052099","fy":2024,"fp":"FY","form":"10-K","filed":"2024-12-19"},{"start":"2023-10-01","end":"2024-09-30","val":2600000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-73000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":-73000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-202000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":1921000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-10-01","end":"2025-09-30","val":-925000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":306000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07","frame":"CY2023Q4"},{"start":"2024-10-01","end":"2024-12-31","val":713000,"accn":"0001628280-25-004417","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":713000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":22784000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":22784000,"accn":"0001628280-25-023889","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":22784000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":22784000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium":{"label":null,"description":null,"units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":1186000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1282000,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1186000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":1245030,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1245030,"accn":"0001628280-25-039322","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1492897,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2024-09-30","val":883000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":982000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17"},{"end":"2025-09-30","val":982000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1035000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.","units":{"pure":[{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-0.026,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-10-01","end":"2024-09-30","val":3722000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3406000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":-5054000,"accn":"0001628280-25-057711","fy":2025,"fp":"FY","form":"10-K","filed":"2025-12-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":394000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":1100000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":35000,"accn":"0001628280-26-007761","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-12","frame":"CY2025Q4"}]}}}}}