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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' 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Alternate caption: Proceeds from Advances from 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A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2012-10-01","end":"2013-09-30","val":181832,"accn":"0001415889-14-003914","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1252,"accn":"0001415889-14-003914","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":1252,"accn":"0001415889-15-004030","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-11","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2012-10-01","end":"2013-09-30","val":141758,"accn":"0001415889-14-003914","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":243018,"accn":"0001415889-14-003914","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"start":"2013-10-01","end":"2014-09-30","val":84355,"accn":"0001415889-15-004030","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":137166,"accn":"0001415889-15-004030","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-11"},{"start":"2014-10-01","end":"2015-09-30","val":137166,"accn":"0001654954-16-005033","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":146632,"accn":"0001654954-16-005033","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-20","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesIssuedForNoncashConsideration":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Number of shares issued for noncash consideration for development stage entities.","units":{"shares":[{"start":"2012-10-01","end":"2013-09-30","val":3661,"accn":"0001415889-14-003914","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":7010,"accn":"0001415889-14-003914","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2014"}]}},"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 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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":"2013-10-01","end":"2014-03-31","val":261,"accn":"0001415889-15-001576","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":261,"accn":"0001415889-15-002717","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":261,"accn":"0001415889-15-000481","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":42000,"accn":"0001415889-15-001576","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-06-30","val":42000,"accn":"0001415889-15-002717","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2011-09-30","val":13000,"accn":"0001096906-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":26000,"accn":"0001096906-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"end":"2012-09-30","val":26000,"accn":"0001096906-14-000038","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":42000,"accn":"0001096906-14-000038","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"end":"2013-09-30","val":42000,"accn":"0001415889-14-003914","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":79000,"accn":"0001415889-14-003914","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-18"},{"end":"2014-09-30","val":79000,"accn":"0001415889-15-004030","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-326000,"accn":"0001415889-15-004030","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-11"},{"end":"2015-09-30","val":-326000,"accn":"0001654954-16-005033","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-470000,"accn":"0001654954-16-005033","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-20"},{"end":"2016-09-30","val":470000,"accn":"0001654954-17-011751","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":113000,"accn":"0001654954-17-011751","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":53000,"accn":"0001654954-20-000262","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-10","frame":"CY2018Q3I"},{"end":"2019-09-30","val":-389000,"accn":"0001654954-20-000262","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-10"},{"end":"2019-09-30","val":389000,"accn":"0001654954-20-013848","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":21365,"accn":"0001654954-20-013848","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-23","frame":"CY2020Q3I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-01-16","val":260007,"accn":"0001096906-14-000692","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-01-16","val":260007,"accn":"0001096906-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-09-30","val":28521086,"accn":"0001096906-12-000323","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28521086,"accn":"0001096906-12-000323","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28521086,"accn":"0001096906-12-001400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-01-16","val":312007,"accn":"0001096906-14-000692","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-01-16","val":312008,"accn":"0001096906-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2014-01-16","val":261,"accn":"0001096906-14-000692","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-01-16","val":261,"accn":"0001096906-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"}]}},"TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable":{"label":"Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable","description":"Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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