{"cik":1473490,"entityName":"Global AI, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-20","val":13262800,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-12-09","val":13512800,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2011Q4I"},{"end":"2012-01-30","val":13512800,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2012-05-11","val":13712800,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-08-06","val":13712800,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-26","val":1386280,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q4I"},{"end":"2013-02-05","val":1386280,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2013-05-20","val":26822007,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q2I"},{"end":"2013-08-14","val":26822007,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2013-12-30","val":26822007,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q4I"},{"end":"2014-02-05","val":26822007,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2014-05-05","val":26822007,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-08-05","val":26822007,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-23","val":26822007,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014Q4I"},{"end":"2015-01-16","val":26922007,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2015-05-01","val":26922007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-31","val":26922007,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-12-23","val":26922007,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015Q4I"},{"end":"2016-02-05","val":26922007,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2016-05-11","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-08-10","val":26922007,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-12-06","val":26922007,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016Q4I"},{"end":"2017-02-13","val":26922007,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2017-05-10","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-08-10","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-27","val":26922006,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q4I"},{"end":"2018-02-06","val":26922006,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2018-05-10","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-08-10","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-24","val":26922006,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018Q4I"},{"end":"2019-02-14","val":26922006,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2019-05-10","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-07-29","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-10-31","val":26922007,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-01-17","val":26922006,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-04-28","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-08-03","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-11-06","val":26922006,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-01-15","val":26922006,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-04-27","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-07-22","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-12-15","val":26922006,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2022-01-15","val":26922006,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-05-01","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-07-22","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-12-15","val":26922006,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022Q4I"},{"end":"2023-01-27","val":26922006,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2023-05-01","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-08-08","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-02-08","val":154312024,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-28","val":154312024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-17","val":154312024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q2I"},{"end":"2024-08-14","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-11-11","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-06-11","val":154898024,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2025-06-30","val":154898024,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q2I"},{"end":"2025-08-14","val":154898024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-11-14","val":154898024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2012-03-31","val":217024,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q1I"},{"end":"2013-12-30","val":0,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2015-03-31","val":341377,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016Q1I"},{"end":"2017-03-31","val":2047392,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q1I"},{"end":"2018-03-29","val":477725,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1638609,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019Q1I"},{"end":"2020-03-31","val":974218,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1894313,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2021Q1I"},{"end":"2022-03-31","val":649478,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022Q1I"},{"end":"2023-03-31","val":221905,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":920094,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-28","val":9528140,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2014-09-30","val":16412,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":16412,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":16412,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":16412,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8961,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6885,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":890,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2495,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":2495,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":2495,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2495,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":2495,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15742,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7784,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11347,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8730,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":8730,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":8730,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":8730,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":8730,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19091,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3827,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":3827,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":3827,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":3827,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":3827,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20380,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9256,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7847,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3331,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":3331,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":3331,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":3331,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":3331,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7950,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2605,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-09-30","val":88395,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":24000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"}]}},"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":2000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":2000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":5760,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9154,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":9154,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":9154,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":9154,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":9154,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2017-09-30","val":10000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":10000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":10000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":10000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2500,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":2500,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2022-09-30","val":5000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":5000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":5000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":5000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7450,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-12-31","val":29128,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":29128,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":29128,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29128,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26742,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2019-12-31","val":7000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":5000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":5000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":5000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":5000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":15000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2022-03-31","val":5000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-09-30","val":5000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022Q3I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":10000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2500,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":2500,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q3I"},{"end":"2020-09-30","val":5000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":5000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":5000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":10000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":5000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":5000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":5000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":5000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"}]}},"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":"2011-09-30","val":60415,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-09-30","val":60415,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":77292,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88395,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":88395,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":88395,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":88395,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-12-31","val":103549,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"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":3808,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":3808,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":3300,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":3000,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":3000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":3000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":3000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6762,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5762,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8762,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12212,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":12212,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":12212,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":12212,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":12212,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9588,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30148,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41634,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48367,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":48367,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":48367,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":48367,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":48367,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45667,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36841,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37536,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16412,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2020-12-31","val":400,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2024-12-31","val":30923,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":39031,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":39031,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39031,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151168,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173102,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128029,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2013-02-08","val":535,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-02-08","val":535,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"}]}},"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":"2011-09-30","val":15000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-09-30","val":15000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":16500,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":17000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":17000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-09-30","val":17000,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":17000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-12-31","val":17000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":17000,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2013-09-30","val":0,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"}]}},"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":"2011-09-30","val":15000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":17000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2013-02-08","val":1800,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-02-08","val":1800,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"}]}},"AccruedRentNoncurrent":{"label":"Accrued Rent, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.","units":{"USD":[{"end":"2013-09-30","val":23800,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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":136000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2010-09-30","val":136000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":189000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104750,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q3I"},{"end":"2011-09-30","val":104750,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":104750,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-12-31","val":133750,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163750,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-09-30","val":223750,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":223750,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2013-02-08","val":24000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-02-08","val":24000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"}]}},"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":137697,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":137697,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":318797,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":571989,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":571989,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":571989,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":571989,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":584151,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":571989,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":581789,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":581789,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":601616,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":601616,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":601616,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":601616,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":601616,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":601616,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1123356,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1144356,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1146856,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":1146856,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1146856,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1146856,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":1146856,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1146856,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1141856,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1141856,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1185356,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":1185356,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":1185356,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1185356,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1185356,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1298056,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1298056,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1298056,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1298056,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":1298056,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":1298056,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1298056,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":1298056,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1298056,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1298056,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1298056,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1298056,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":1298056,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":1298056,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":1298056,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":1298056,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1298056,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1298056,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1298056,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1298056,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":1298056,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":1298056,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":1298056,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":1298056,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1298056,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1298056,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1298056,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1298056,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":1298056,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":1298056,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":1298056,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":1298056,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1298056,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1298056,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1298056,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1298056,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":1298056,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":1298056,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":1298056,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":1298056,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1298056,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1298056,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1298056,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1298056,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":1298056,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":1298056,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":1298056,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":1298056,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1298056,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1298056,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1298056,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1298056,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":1298056,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":1298056,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":1298056,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":1298056,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1298056,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1298056,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1298056,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1298056,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":1298056,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":1298056,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1298056,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1298056,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":1217290,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1298056,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1298056,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1298056,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1470685,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":1384915,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1844915,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":1844915,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":1844951,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1844951,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1844915,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2044915,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2418287,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2558286,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2598248,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":2598248,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":2598248,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2598248,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3697698,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3697698,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3697698,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":23,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-09-30","val":12500,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2011"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2014-03-01","end":"2014-03-31","val":5000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":112800,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":112800,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"}]}},"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":1450,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":25,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":25,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":37500,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"}]}},"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":"2009-10-01","end":"2010-06-30","val":23,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":8,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":73,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"}]}},"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":"2011-09-30","val":508605,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":5086050,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":508605,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":508605,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2009-10-01","end":"2010-06-30","val":47173,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":56133,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2610,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2610,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":2610,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-06-30","val":2610,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-09-30","val":2610,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":2610,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"}]}},"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":21816,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":21816,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":28090,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48276,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37285,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16727,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5437,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4125,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":4125,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":4125,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":4125,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":4125,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2228,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3963,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8282,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7348,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1332,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8095,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":751,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1220,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":857,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1506,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16939,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1898,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21540,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1744,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1554,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15138,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":15138,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":15138,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":15138,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":15138,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12410,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4388,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10218,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7890,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":7890,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":7890,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":7890,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":7890,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19511,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4040,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12377,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8953,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":8953,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":8953,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":8953,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":8953,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15142,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10995,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18655,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14962,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":14962,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":14962,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":14962,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":14962,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18708,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15599,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21836,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11734,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":11734,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":11734,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":11734,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":11734,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20733,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21727,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17018,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16470,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":16470,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":16470,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":16470,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":16470,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":16470,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15922,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13551,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11377,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1097,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":1097,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":185059,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12796,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23512,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14764,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39057,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":164222,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":146322,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1005246,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":21816,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":21816,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":28090,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48276,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37285,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16727,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5437,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4125,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":4125,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":4125,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2013-06-30","val":2228,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3963,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3282,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2348,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1332,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8095,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":751,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1220,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":857,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1506,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16939,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1898,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21540,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1166,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":976,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14560,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":14560,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":14560,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":14560,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":14560,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11832,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3810,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9640,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7312,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":7312,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":7312,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":7312,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":7312,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18933,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3462,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11799,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8375,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14564,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10417,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18077,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14384,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":14384,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":14384,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":14384,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":14384,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18130,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15021,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21258,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11156,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":11156,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":11156,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":11156,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":11156,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20155,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21149,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16440,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15892,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":15892,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":15892,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":15892,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":15892,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":15892,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15344,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12973,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10799,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1097,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":1097,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":185059,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12796,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23512,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14764,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39057,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149676,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130486,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":932789,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-09-30","val":2602,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2009-09-30","val":2602,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2009Q3I"},{"end":"2010-06-30","val":733,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19816,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":19816,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2010-09-30","val":19816,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2010-09-30","val":19816,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2010-09-30","val":19816,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2010-09-30","val":19816,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":93596,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32848,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22330,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":22330,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1622,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":1622,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":1622,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1622,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":1622,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-09-30","val":1622,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2011-09-30","val":1622,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2011-09-30","val":1622,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2011-09-30","val":1622,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12285,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-12-31","val":12285,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4227,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4227,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5437,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5437,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4125,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":4125,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":4125,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":4125,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":4125,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2012-09-30","val":4125,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2012-09-30","val":4125,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2012-09-30","val":4125,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2012-09-30","val":4125,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":228,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":66,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2228,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2228,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2013-09-30","val":1833,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2013-09-30","val":1833,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2013-09-30","val":1833,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2013-09-30","val":1833,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3963,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-12-31","val":3963,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3282,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3282,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2348,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":2348,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1332,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2014-09-30","val":1332,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2014-09-30","val":1332,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2014-09-30","val":1332,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2014-09-30","val":1332,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8095,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-12-31","val":8095,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":751,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":751,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1220,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":1220,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":857,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2015-09-30","val":857,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2015-09-30","val":857,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2015-09-30","val":857,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2015-09-30","val":857,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1506,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-12-31","val":1506,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16939,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":16939,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1898,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1898,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-09-30","val":422,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2016-09-30","val":422,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2016-09-30","val":422,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2016-09-30","val":422,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21540,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-12-31","val":21540,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1166,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":1166,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":976,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":976,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4560,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":4560,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":4560,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":4560,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":4560,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2017-09-30","val":4560,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11832,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3810,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":3810,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9640,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4812,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":4812,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":4812,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":4812,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":4812,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18933,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3462,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11799,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8375,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1064,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3417,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4577,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9384,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":9384,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":9384,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":9384,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":9384,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10630,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5021,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1156,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":1156,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":1156,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":1156,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":1156,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11285,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11069,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7550,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5812,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":5812,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":5812,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":5812,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":5812,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":5812,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9074,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2653,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":924,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":2,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183964,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":183964,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":183964,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":183964,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":183964,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11701,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22417,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13669,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9929,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"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":"2011-10-01","end":"2012-09-30","val":2503,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3897,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4059,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-1897,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":-2292,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-2292,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2130,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1450,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":515,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-09-30","val":-501,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014"}]}},"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":4560,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2017-09-30","val":4560,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2017-09-30","val":4560,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11832,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":9640,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4812,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":4812,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":4812,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2018-09-30","val":4812,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2018-09-30","val":4812,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2018-09-30","val":4812,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2018-09-30","val":4812,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18933,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":18933,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3462,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11799,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2019-06-30","val":11799,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8375,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":8375,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2019-09-30","val":8375,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2019-09-30","val":8375,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2019-09-30","val":8375,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2019-09-30","val":8375,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1064,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-12-31","val":1064,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3417,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":3417,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4577,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":4577,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9384,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":9384,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":9384,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":9384,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":9384,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2020-09-30","val":9384,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2020-09-30","val":9384,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2020-09-30","val":9384,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2020-09-30","val":9384,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10630,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-12-31","val":10630,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5021,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":5021,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2021-06-30","val":8,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1156,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":1156,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":1156,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":1156,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":1156,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2021-09-30","val":1156,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2021-09-30","val":1156,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2021-09-30","val":1156,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-09-30","val":1156,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-09-30","val":1156,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11285,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-12-31","val":11285,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11069,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":11069,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7550,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":7550,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5812,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":5812,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":5812,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":5812,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":5812,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":5812,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9074,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-31","val":9074,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2022-12-31","val":9074,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":9074,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":9074,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":9074,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2653,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":2653,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":924,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":924,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":2,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-09-30","val":2,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183966,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":183964,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":183964,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":183964,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":183964,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2023-12-31","val":183964,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2023-12-31","val":183964,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":183964,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11701,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":11701,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22417,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":22417,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13669,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":13669,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9929,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":9929,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":9929,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9929,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82990,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43432,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112004,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2017-12-31","val":7272,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-06-30","val":5080,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2017-10-01","end":"2018-09-30","val":252,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14121,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":14121,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1350,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2018-10-01","end":"2019-06-30","val":6987,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":6987,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2018-10-01","end":"2019-09-30","val":3563,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":3563,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-7311,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":-7311,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-4958,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":-4958,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2019-10-01","end":"2020-06-30","val":-3798,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":-3798,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2019-10-01","end":"2020-09-30","val":1009,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":1009,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1246,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":1246,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-4363,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":-4363,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2020-10-01","end":"2021-06-30","val":-9376,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":-9376,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":-8228,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":-8228,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10129,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":10129,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9913,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":9913,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":6394,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":6394,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":4656,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":4656,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":4656,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3262,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":3262,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3159,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-6421,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-4888,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8150,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-5810,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-5810,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":-9072,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":174890,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":183964,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-172263,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-172263,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-161547,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-161547,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-170295,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-170295,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-174035,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73061,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33503,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":102075,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q3I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-1869,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":17214,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":73780,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":13032,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":2514,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":2514,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":-18194,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":-18194,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10663,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":10663,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2605,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":2605,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":3815,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":3815,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":2503,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3897,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4059,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-06-30","val":-1897,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-10-01","end":"2013-12-31","val":2130,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1450,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":515,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-501,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6763,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":6763,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-581,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-581,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-112,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-112,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":-475,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":-475,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":649,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":649,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16082,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":16082,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":1041,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":1041,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":-435,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-435,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21118,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":21118,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":744,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":744,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":554,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":554,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2016-10-01","end":"2017-09-30","val":4138,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":4138,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7272,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-750,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":-750,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2017-10-01","end":"2018-06-30","val":5080,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":252,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":-1350,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"}]}},"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":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":0.001,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":0.001,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":0.001,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":0.001,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":0.001,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":0.001,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":0.001,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":0.001,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":0.001,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":200000000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":200000000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":200000000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":200000000,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":200000000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":200000000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":200000000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":200000000,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":200000000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":200000000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":195000000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":195000000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195000000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":195000000,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":195000000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":195000000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":195000000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":195000000,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":195000000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":195000000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":195000000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":195000000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":195000000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":195000000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":195000000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":195000000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195000000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":195000000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195000000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":195000000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":195000000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":195000000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":195000000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195000000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195000000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":195000000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195000000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":195000000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":195000000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":195000000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":195000000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195000000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195000000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":195000000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195000000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":195000000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":195000000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":195000000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":195000000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195000000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195000000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195000000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195000000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":195000000,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":195000000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":195000000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":195000000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":195000000,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195000000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195000000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":195000000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":195000000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":195000000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":195000000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":195000000,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":195000000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195000000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195000000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":195000000,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":195000000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":195000000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":195000000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":195000000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195000000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195000000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195000000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195000000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":195000000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":195000000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":195000000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":195000000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195000000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":195000000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195000000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":195000000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":195000000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":195000000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195000000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195000000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195000000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":250000000,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":250000000,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":250000000,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250000000,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000000,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000000,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":250000000,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":250000000,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":250000000,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":12375000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":12375000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":13262800,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13512800,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":13512800,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":13512800,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":13512800,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":1351280,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13512800,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13712800,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13712800,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1386280,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":1386280,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1386280,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":1386280,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":1386280,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1386280,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26822007,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26822007,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26822007,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26822007,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26822007,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26922007,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26922007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26922007,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26922007,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26922007,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26922007,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26922007,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":26922007,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":26922006,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26922007,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26922006,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":26922006,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":26922007,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26922006,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26922007,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":26922006,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":26922006,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26922006,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26922006,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26922006,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":107688024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26922006,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28578006,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":114348024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154348024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":154348024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":154348024,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154348024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154348024,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":154348024,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":154348024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":154348024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154898024,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154898024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154898024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-09-30","val":12375000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":12375000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":13262800,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13512800,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":13512800,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":13512800,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":13512800,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":1351280,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13512800,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13712800,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13712800,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1386280,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":1386280,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1386280,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":1386280,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":1386280,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1386280,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26822007,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26822007,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":26822007,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26822007,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26822007,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26822007,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":26822007,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26922007,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26822007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26922007,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":26922007,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26922007,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26922007,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":26922007,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26922007,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26922007,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":26922007,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":26922006,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26922007,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26922006,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":26922006,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":26922007,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26922006,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26922007,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":26922006,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":26922006,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26922006,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":26922006,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26922006,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":26922006,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26922006,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":26922006,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":107688024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26922006,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28578006,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":114348024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154348024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":154348024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":154348024,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154348024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154348024,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":154348024,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":154348024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":154348024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154898024,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154898024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154898024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":128500,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2010-09-30","val":128500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value 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":{"USD":[{"end":"2010-09-30","val":129,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2010-09-30","val":129,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"}]}},"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":12375,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":12375,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":13263,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13513,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":13513,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":13513,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":13513,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":1351,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13513,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13713,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13713,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1386,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":1386,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1386,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":1386,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":1386,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1386,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26822,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26822,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26822,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":26822,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":26822,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":26822,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":26822,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26822,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26822,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26822,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26822,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":26822,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":26822,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":26822,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":26822,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26922,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26922,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26922,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26922,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":26922,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":26822,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":26922,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":26922,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26922,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26922,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26922,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26922,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":26922,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":26922,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":26922,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":26922,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26922,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26922,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26922,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26922,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":26922,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":26922,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":26922,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":26922,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26922,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26922,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26922,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26922,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":26922,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":26922,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":26922,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":26922,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26922,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26922,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26922,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26922,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":26922,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":26922,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":26922,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":26922,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26922,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26922,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26922,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26922,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":26922,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":26922,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":26922,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":26922,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26922,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26922,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26922,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26922,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":26922,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":26922,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":26922,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":26922,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26922,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26922,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26922,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26922,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":26922,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":26922,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":26922,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":26922,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":107688024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26922,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26922,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26922,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28578,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":114348,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154348,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":154348,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":154312,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":154312,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":154348,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154348,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154312,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154312,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154348,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":154348,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":154348,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":154348,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154898,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154898,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154898,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-10-01","end":"2014-09-30","val":0.18,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.88,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":0.88,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":1,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":1,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-09-30","val":0.85,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0.85,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-09-30","val":0.54,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"}]}},"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":"2012-10-01","end":"2013-09-30","val":519841,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013"}]}},"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":"2011-09-30","val":203442,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q3I"},{"end":"2011-09-30","val":203442,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":203442,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-12-31","val":203442,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":203442,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2013-02-08","val":272291,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2011-09-30","val":203442,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-09-30","val":203442,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":203442,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":203442,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":203442,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":203442,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-09-30","val":203442,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":203442,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-12-31","val":203442,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":5000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":5000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":98692,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2012-10-01","end":"2013-03-31","val":519841,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":519841,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":519841,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":519841,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":547146,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":515587,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":104750,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":98692,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"}]}},"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":"2011-07-24","end":"2011-07-25","val":203442,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2011-07-25","val":0.4,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2011-07-25","val":0.4,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2011-07-25","val":0.4,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011Q2I"},{"end":"2011-07-25","val":0.04,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2011-07-25","val":0.4,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-07-25","val":0.04,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2013-02-08","val":0.4,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0.01,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":38500,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":38500,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2014-11-01","end":"2014-11-30","val":0.04,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-01-01","end":"2015-01-31","val":0.04,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2014Q4I"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-04-01","end":"2015-04-30","val":0.04,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2015Q1I"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-08-01","end":"2015-08-31","val":0.04,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2015Q3I"},{"start":"2015-10-01","end":"2016-09-30","val":0.04,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":0.04,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.04,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.04,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.04,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-06-30","val":0.04,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-09-30","val":0.04,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2011-07-25","val":0.12,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2011-07-25","val":0.12,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2011-07-25","val":0.12,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011Q2I"},{"end":"2011-07-25","val":0.12,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2011-07-25","val":0.12,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-07-25","val":0.12,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-06-30","val":0.04,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.04,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.04,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.04,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.04,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.04,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2014-03-01","end":"2014-03-31","val":10000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":24000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":42000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":64800,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-09-30","val":88800,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2012-09-30","val":-8700,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-24000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2013-09-30","val":24000,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":24000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":24000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":24000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48000,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88800,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112800,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":112800,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":112800,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":112800,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":112800,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"}]}},"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":"2016-03-31","val":13333,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-09-30","val":51626,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":51626,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":9110,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":9110,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2014-09-30","val":27711,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":27711,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"}]}},"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":"2011-09-30","val":250486,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-09-30","val":279835,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":279835,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":312954,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":312954,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2014-09-30","val":305793,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":305793,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2015-09-30","val":361249,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":237715,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2016-09-30","val":251958,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":251958,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":250350,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":250350,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2018-09-30","val":255276,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":41046,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2019-09-30","val":46789,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":41046,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2020-09-30","val":37802,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":37802,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":36549,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":36549,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":36361,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":36361,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":36361,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2023-09-30","val":36361,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":36361,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295690,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":549202,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"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":250486,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-09-30","val":331461,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":331461,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":322064,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":322064,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2014-09-30","val":333504,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":333504,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2015-09-30","val":361249,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":-237715,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-251958,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":251958,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":250350,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":250350,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2018-09-30","val":251958,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":41046,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2019-09-30","val":46789,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":41046,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2020-09-30","val":37802,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":37802,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":36549,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":36549,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":36361,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":36361,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":36361,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2023-09-30","val":36361,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":36361,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295690,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":549202,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":578,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":578,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":578,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":578,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":578,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":578,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":578,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":578,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":578,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":578,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":578,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":578,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":578,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":578,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":578,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":578,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":578,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":578,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":578,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":578,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":578,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":578,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":578,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":578,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":578,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":578,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":578,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":578,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":578,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":578,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":578,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":578,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":578,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":578,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":578,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":578,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":578,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":578,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":578,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":578,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":578,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":578,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":578,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":578,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":578,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":578,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":578,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":578,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":578,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":578,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2015-09-30","val":3800,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2015-09-30","val":3800,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":39737,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2010-09-30","val":39737,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2011-06-30","val":53623,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60415,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q3I"},{"end":"2011-09-30","val":60415,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":60415,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-12-31","val":70769,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69205,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.03,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":-0.02,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":-0.02,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.01,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-0.01,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-0.03,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":-0.34,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-0.01,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-0.08,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-0.16,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-0.16,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-0.01,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-0.01,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-0.01,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-0.01,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.01,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-0.01,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.03,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019"}]}},"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":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.34,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":0.34,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.34,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":0.21,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.21,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":-0.2453,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"}]}},"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":"2017-10-01","end":"2018-09-30","val":-3.8367,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.2574,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":-0.2574,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-0.2574,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":0.2574,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.2574,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":0.2574,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.2574,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":-0.2574,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":-0.2574,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-0.2574,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-0.2574,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2017-10-01","end":"2018-09-30","val":4.1273,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"}]}},"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":"2017-10-01","end":"2018-09-30","val":-0.0453,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.0474,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":0.0474,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.0474,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":0.0474,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.0474,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":0.0474,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.0474,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":0.0474,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":0.0474,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.0474,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":0.0474,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2013-10-01","end":"2014-09-30","val":0.5,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.5,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.5,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-06-30","val":0.5,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":0.5,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.5,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0.5,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":0.5,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.5,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.5,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"}]}},"EmbeddedServiceCosts":{"label":"Embedded Service Costs (Deprecated 2016-01-31)","description":"Costs incurred in providing embedded development services for technical support and maintenance during the reporting period. These costs may include costs to perform postcontract customer support services.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-47173,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":-56133,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-2610,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2610,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-2610,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-06-30","val":-2610,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-09-30","val":-2610,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-2610,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-09-30","val":120000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-09-30","val":120000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q3I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2014-12-31","val":1,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2018-09-30","val":1,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":2610,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":181,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":107,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":285,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":130,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":141,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":11,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":141,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-06-30","val":141,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-09-30","val":316,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":316,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2011-10-01","end":"2011-12-31","val":36,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":36,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2012-03-31","val":186,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-03-31","val":186,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":150,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":150,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":202,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":202,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":202,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"}]}},"FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend":{"label":"Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend","description":"The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":5017,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2011"}]}},"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":9343,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":1195,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":8669,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4752,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":14419,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":9666,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":21202,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":21202,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":6783,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":6783,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":13367,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":13367,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2056,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":2056,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8259,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":8259,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":6204,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6204,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":10649,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":10649,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2389,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2390,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":3963,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":3963,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2722,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":2722,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7447,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":7447,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4765,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4765,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":9528,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":9528,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":2082,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2082,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":7807,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":7807,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3300,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":3300,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":7916,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":7916,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4616,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4616,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":12331,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":12331,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3791,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":3791,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":15415,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":15415,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2533,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":2533,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5338,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":5338,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":2805,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2805,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7859,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":7859,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2521,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2521,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":9899,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":9899,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3504,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":3504,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3557,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":5245,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":436,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1806,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4542,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":7510,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":985,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2264,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":15817,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":15817,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3768,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":3768,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5525,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":5525,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2457,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2457,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":7594,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":7594,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":2069,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2069,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":15456,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":15456,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1226,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1226,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3826,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":3826,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":2598,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2598,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":5410,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":5410,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1553,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1553,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":16699,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":16699,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1701,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":1701,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3557,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":3557,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":1855,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1855,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4405,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":4405,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":848,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":848,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":16753,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":16753,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1906,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":1906,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4514,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":4514,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":2608,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2608,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5378,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":5378,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":864,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":864,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":17946,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":17946,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2119,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":2119,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4539,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":7039,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2420,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":4920,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":6576,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":12826,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":2037,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":5787,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":16135,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":16135,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5721,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":5721,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":10895,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":10895,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5174,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":5174,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":15691,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":15691,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4797,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":4797,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":19302,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":19302,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":19302,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4913,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":4913,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":11671,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6758,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6758,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":16665,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11752,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4994,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4994,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":18770,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":18770,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":15537,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3785,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":145267,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":131410,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":148108,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":148108,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":274728,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":274728,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":126620,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":126620,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":321274,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":321274,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":35421,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":35421,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":324042,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112387,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":260611,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":148224,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":445991,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":185380,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2009-10-01","end":"2010-09-30","val":24071,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"}]}},"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":-184045,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":-48668,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":-249749,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-58676,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-125973,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-67297,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-172232,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":-172232,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-46259,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":-46259,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-223746,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":-223746,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-47954,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-47954,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-99861,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-99861,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-51908,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-51908,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-146151,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-146151,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-46290,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-46290,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-193363,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-193363,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10274,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-10274,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-46896,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-46896,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-36622,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-36622,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-77220,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":-77220,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":-30324,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-30324,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-110848,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-110848,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-19171,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-19171,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-43525,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-43525,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-24355,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-24355,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-72954,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":-72954,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-29430,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-29430,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-95846,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5715,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-30634,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-24919,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-33700,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2996,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":83177,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":80975,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":80975,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-9397,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-9397,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-11440,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":-11440,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-27745,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":27745,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":14242,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":14242,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-1608,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-1608,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-4926,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":-73949,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-5744,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":-5744,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-3244,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":-3244,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-1253,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":-1253,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-188,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":-188,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":-188,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":161952,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":253512,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":78911,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","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":-150522,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-74067,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-74067,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-39892,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-39892,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-32588,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":-32588,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-23690,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":-23690,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-12756,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-12756,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1440,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":1440,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":4161,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":-4048,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":4686,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":4686,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":2488,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":2488,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1013,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":1013,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":160,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":160,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":160,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-134454,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-210230,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":2488,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1539,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":82099,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2012-10-01","end":"2013-09-30","val":51626,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":51626,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":45164,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":45164,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015"}]}},"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":"2011-10-01","end":"2012-09-30","val":1539,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2076,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":2076,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":2382,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":2382,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":266,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":179,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"}]}},"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":-17242,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-8447,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-8447,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-4413,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-4413,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-3518,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":-3518,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-4055,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":-4055,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-1486,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-1486,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":168,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":168,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":765,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":-914,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1058,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":1058,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":756,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":756,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":240,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":240,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":28,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":28,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":28,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-27764,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-43461,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"}]}},"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":"2012-10-01","end":"2012-12-31","val":-7124,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4"},{"start":"2018-10-01","end":"2019-06-30","val":-3331,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2021-10-01","end":"2021-12-31","val":3975,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":3975,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7057,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":7057,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-09-30","val":1358,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1300,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":1300,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-06-30","val":-1300,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":29080,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":29080,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023"},{"start":"2023-01-01","end":"2023-09-30","val":27780,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-10-01","end":"2023-12-31","val":203011,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-30178,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-128346,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-148648,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":21301,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-11526,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2014-12-31","val":-7452,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":-7452,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-9527,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-9527,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-15522,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2015-12-31","val":13147,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":13147,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1489,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1489,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":8853,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":8853,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":6235,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11319,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":11319,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-8730,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-8730,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":-8730,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":-8730,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2016-10-01","end":"2017-09-30","val":-4903,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16553,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":16553,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5430,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":5430,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2017-10-01","end":"2018-06-30","val":4020,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":4020,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2017-10-01","end":"2018-09-30","val":-496,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4619,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":4619,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-727,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":-727,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2018-10-01","end":"2019-06-30","val":-3331,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-09-30","val":-3331,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":230791,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26053,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-124824,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-148648,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":98751,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":262009,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":621463,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":163538,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":27980,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":24000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013"}]}},"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":"2010-09-30","val":2000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1250,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":3760,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":3760,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":7154,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":7154,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-9154,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-9154,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-9154,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-9154,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":-9154,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-9154,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-9154,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-9154,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2016-10-01","end":"2017-09-30","val":10000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":10000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-10000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-10000,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-10000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":-10000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2017-10-01","end":"2018-06-30","val":-10000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":-10000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2017-10-01","end":"2018-09-30","val":-7500,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":-7500,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2500,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2500,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-06-30","val":-2500,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-09-30","val":-2500,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":29128,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29108,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2386,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-29128,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":-2500,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2500,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2018-10-01","end":"2019-06-30","val":-2500,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2018-10-01","end":"2019-09-30","val":-2500,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":7000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":7000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":7000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2019-10-01","end":"2020-06-30","val":7000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":7000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2019-10-01","end":"2020-09-30","val":5000,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":5000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-5000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":-5000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-06-30","val":7500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":7500,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2021-12-31","val":-5000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":-5000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-06-30","val":-5000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-5000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":2450,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2450,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-5000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-5000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"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":89338,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":3805,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":7856,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8920,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":13377,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":13377,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":-808,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":-808,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":43116,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":43116,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":11552,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":11552,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":22639,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":22639,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":9212,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":9212,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19654,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":12530,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":21830,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":21830,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":33676,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":33676,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":36155,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":36155,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21301,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-11526,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":-10831,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":-10831,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-11955,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":-11955,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":-15522,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-13917,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":-13917,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":6235,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-4903,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-496,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-3331,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2020-10-01","end":"2020-12-31","val":400,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":400,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":30000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":53000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-06-30","val":53000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-09-30","val":73500,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":73500,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2011-10-01","end":"2012-03-31","val":59000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-03-31","val":59000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":89000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":89000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":119000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":119000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":42000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":64800,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":88800,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":-578,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-578,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":-578,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":-578,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2016-10-01","end":"2017-09-30","val":-578,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-578,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"}]}},"IncreaseDecreaseInDueFromEmployeeCurrent":{"label":"Increase (Decrease) in Due from Employee, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":700,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":94481,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":20678,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2011"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":959,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":959,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":1896,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":1896,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":2847,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":2847,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2016-10-01","end":"2017-09-30","val":3885,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":3885,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1085,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1085,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2218,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":2218,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2017-10-01","end":"2018-06-30","val":3363,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":3363,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2017-10-01","end":"2018-09-30","val":4522,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":4522,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1158,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":1158,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2291,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":2291,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2018-10-01","end":"2019-06-30","val":3436,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":3436,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2018-10-01","end":"2019-09-30","val":4370,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":4370,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-9080,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-8155,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-06-30","val":-7230,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-8295,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":-8295,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":936,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-149,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2020-10-01","end":"2021-06-30","val":776,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":1711,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":1711,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1445,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":-1445,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-530,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":-530,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":396,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":396,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":1358,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":1358,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":962,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":962,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1903,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1903,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":5678,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4716,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":2855,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":2855,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":-9472,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1893,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":20678,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":27980,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":-37500,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2019-10-01","end":"2019-12-31","val":6500,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":6500,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-06-30","val":6500,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":6500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2020-12-31","val":7500,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":7500,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":5000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2020-10-01","end":"2021-06-30","val":8750,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":8750,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":5000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":5000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3870,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":3870,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":80,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":80,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":3890,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":3890,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":80,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":80,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":80,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-3810,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":-3810,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":240,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6312,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-2655,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1155,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-3985,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-3985,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":-753,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-175,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1095,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":104750,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2011"}]}},"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":"2014-06-30","val":5000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":12878,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":4424,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":17588,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4010,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":7275,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":3265,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":10231,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":10231,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2956,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":2956,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":218965,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":218965,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6153,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":6153,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":12240,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":12240,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":6086,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6086,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":18327,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":18327,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6087,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6087,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":24480,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":24480,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6153,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":6153,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":6688,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":6688,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":535,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":535,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":6688,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":6688,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":6688,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":6688,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2014-10-01","end":"2014-12-31","val":70,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":70,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":420,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":420,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":350,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":350,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":890,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":890,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":470,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-470,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1390,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":-1390,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":600,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":600,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1394,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":1394,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-794,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":794,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2340,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":2340,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":946,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":946,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-3298,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":959,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1896,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":938,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2847,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":951,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4370,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3705,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":3705,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":1851,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":915,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":925,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3711,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":3711,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":1850,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":1850,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":915,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":915,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2776,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":925,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":925,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3738,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":3738,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":3738,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":962,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1903,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":941,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":941,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":5678,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4716,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3775,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3775,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2855,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":2855,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":-3298,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":959,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1896,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":938,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2847,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":951,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-3884,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":3884,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1085,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1085,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2218,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":2218,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":1133,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1133,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3363,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":3363,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1145,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1145,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4522,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":4522,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1158,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":1158,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2291,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":2291,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":1133,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1133,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3436,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1145,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4370,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":920,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1845,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":925,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":3436,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1145,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":920,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1845,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":925,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2770,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":2770,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":925,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":925,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":936,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":936,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1851,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":915,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2776,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":2776,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":925,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":925,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":935,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":935,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-06-30","val":2776,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":925,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":962,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":191,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":191,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":125,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":125,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":125,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":125,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":-125,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-125,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"}]}},"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":"2016-10-01","end":"2017-03-31","val":8730,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":8730,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"}]}},"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":"2016-10-01","end":"2017-06-30","val":8730,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2019-10-01","end":"2020-06-30","val":10000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2019-10-01","end":"2020-09-30","val":8295,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":8295,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":2000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":2000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2020-10-01","end":"2021-06-30","val":2000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":2000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":2000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":2000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2380,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":2380,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2380,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":2380,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":2380,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":2380,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":2380,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":2380,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":2380,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":8510,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":8510,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8510,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"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":"2011-09-30","val":38215,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":38215,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-06-30","val":56542,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62695,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":62695,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":62695,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":62695,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":62695,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68849,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":68849,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":68849,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"},{"end":"2016-09-30","val":959,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":959,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":959,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":959,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":959,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1917,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2855,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3806,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4844,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":4844,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":4844,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":4844,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":4844,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5929,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7062,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8207,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9366,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":9366,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":9366,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":9366,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":9366,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10524,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11656,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12802,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13736,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":13736,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":13736,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":13736,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":13736,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4656,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5581,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6506,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5441,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":5441,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":5441,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":5441,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":5441,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6377,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5292,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6217,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7152,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":7152,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":7152,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":7152,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":7152,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5707,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6622,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7548,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8510,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":8510,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":8510,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":8510,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":8510,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9472,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10413,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14188,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2013-02-08","val":535,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q4I"}]}},"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":50000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":7500,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"}]}},"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":"2013-10-01","end":"2014-06-30","val":214,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":214,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2015-10-01","end":"2016-03-31","val":1272,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":954,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2226,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":954,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3180,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":3180,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":4485,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":4485,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":3181,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"}]}},"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":"2015-09-30","val":66395,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2016-09-30","val":103479,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":103479,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":103479,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":103479,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":103479,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114798,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96645,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103596,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113961,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":113961,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":113961,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":113961,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":113961,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139599,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129608,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129344,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125987,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":125987,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":125987,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":125987,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":125987,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131764,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127551,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126092,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103736,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":103736,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":103736,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":103736,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":103736,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94656,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97081,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96941,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":96941,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":96941,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":96941,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":96941,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98277,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96792,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97717,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98652,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":98652,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":98652,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":98652,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":98652,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101182,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105179,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101668,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102630,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":102630,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":102630,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":102630,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":102630,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":102630,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104892,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104533,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108308,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29080,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":29080,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237189,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":237189,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":237189,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":237189,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":237189,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211136,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112365,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91550,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":338949,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":338949,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":338949,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":338949,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":624517,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1723336,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4250365,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-09-30","val":21816,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":21816,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":28090,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48276,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":48276,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37285,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16727,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5437,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4125,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":4125,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":4125,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":4125,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":4125,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2228,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":1833,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3963,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8282,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7348,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1332,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1332,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8095,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":751,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1220,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":857,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":857,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1506,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16939,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1898,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":422,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21540,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1744,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1554,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15138,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":15138,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":15138,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":15138,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":15138,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12410,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4388,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10218,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7890,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":7890,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":7890,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":7890,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":7890,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19511,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4040,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12377,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8953,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":8953,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":8953,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":8953,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":8953,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15142,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10995,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18655,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14962,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":14962,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":14962,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":14962,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":14962,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18708,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15599,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21836,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11734,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":11734,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":11734,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":11734,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":11734,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20733,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21727,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17018,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16470,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":16470,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":16470,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":16470,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":16470,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":16470,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15922,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13551,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11377,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1097,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":1097,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":185059,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":185059,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12796,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23512,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14764,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":39057,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39057,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":164222,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":146322,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1005246,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":337737,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":337737,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":344615,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":371607,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":371607,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":371607,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":371607,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":371607,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":414723,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":442159,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":483246,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":527799,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":527799,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":527799,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":527799,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":527799,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":540329,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30148,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41634,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72367,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":72367,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":72367,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":72367,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":72367,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93667,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127341,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155836,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129212,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":129212,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":129212,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":129212,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":129212,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28961,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46885,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50890,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66395,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":66395,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":66395,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":66395,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":66395,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79542,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114117,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105137,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103479,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":103479,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":103479,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":103479,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":103479,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114798,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96645,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103596,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113961,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":113961,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":113961,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":113961,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":113961,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139599,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129608,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129344,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125987,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":125987,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":125987,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":125987,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":125987,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131764,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127551,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126092,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103736,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":103736,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":103736,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":103736,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":103736,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94656,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97081,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96941,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":96941,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":96941,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":96941,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":96941,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98277,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96792,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97717,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98652,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":98652,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":98652,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":98652,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":98652,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101182,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105179,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101668,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102630,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":102630,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":102630,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":102630,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":102630,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":102630,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104892,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104533,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108308,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29080,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":29080,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237189,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":237189,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":237189,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":237189,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":237189,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211136,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112365,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91550,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":338949,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":338949,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":338949,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":338949,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":624517,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1723336,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4250365,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":1744,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3252,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1508,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4629,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":4629,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1377,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":1377,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":5017,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":353,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":353,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2428,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":2428,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":2075,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2075,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":5150,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":5150,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2723,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2722,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":5516,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":5516,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":346,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":346,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":477,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":477,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":131,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":131,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":783,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":783,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":306,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":306,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1111,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":6106,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":206,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":206,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":989,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":989,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":783,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":783,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1301,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":1301,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":312,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":312,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1643,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":1643,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":305,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":305,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":935,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":935,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":630,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":630,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1082,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1082,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":147,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":147,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1389,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":1389,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":19,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":18,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":18,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":18,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":18,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":18,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":18,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":93790,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93790,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99790,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Claims":[{"end":"2014-09-30","val":0,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":0,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"}],"Integer":[{"end":"2020-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":18669,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":3500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":18668,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":400,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":400,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":489,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":489,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":89,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":89,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":494,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":494,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":117,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":117,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":117,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":117,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1617,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":1617,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1500,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1500,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1617,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":1617,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":204,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":204,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":164,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":164,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":204,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":204,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":454,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":454,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":1450,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":1450,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1450,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1450,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1450,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":1450,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":1450,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":1450,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":25,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015"}]}},"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":78000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":108393,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":97360,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":75360,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":92360,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":92360,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":92359,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":92359,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":10000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":10000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":10000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":10000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":10000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":10000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":360,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":27695,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":1000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":48335,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":55089,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":14500,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":14500,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":19500,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":19500,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":18500,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":18500,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":20000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":20000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":40000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":40000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":50000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":50000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":63900,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":63900,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":52900,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":52900,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":49890,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":49890,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":49890,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":49890,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":6000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":6000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2016-10-01","end":"2017-09-30","val":11500,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":11500,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":8000,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":8000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":8000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2017-10-01","end":"2018-06-30","val":8000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":8000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2017-10-01","end":"2018-09-30","val":8000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":8000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-23290,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":-23290,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":1500,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":1500,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2019-10-01","end":"2020-06-30","val":1500,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":1500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2019-10-01","end":"2020-09-30","val":1500,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":1500,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":-9376,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":2620,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":2620,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":2620,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":2620,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":2620,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":500000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":573336,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":713335,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":753333,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1862924,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4847878,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":-50180,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":-61105,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-2610,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2610,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-2610,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":-2610,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":-2610,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":-2610,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2023-01-01","end":"2023-09-30","val":80165,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":573336,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":713335,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-37797,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42478,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-75185,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":-29689,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":-30074,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-20970,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-59718,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":-87236,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":-87236,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":-107943,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":-107943,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10663,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":10663,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-7395,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-7395,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":-6185,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-6185,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-7497,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-7497,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3897,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-3897,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4419,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-31754,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-2897,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":-50232,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":-2292,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-57381,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2130,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2130,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-13050,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-13050,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-18985,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":-18985,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-19001,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":-19001,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-13237,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":-13237,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-40581,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-40581,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-50112,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-50112,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":-64375,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":-64375,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":649,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":649,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-36818,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-36818,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":-48849,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-48849,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":48849,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-50325,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-50325,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21118,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":21118,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":744,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":744,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":-5446,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":-5446,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":5446,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-7362,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-7362,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-728,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-728,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-8750,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":-8750,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2017-10-01","end":"2018-06-30","val":-2920,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":-2920,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2017-10-01","end":"2018-09-30","val":-7748,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":-7748,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14121,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":14121,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1350,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":-1350,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2018-10-01","end":"2019-06-30","val":6987,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":6987,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2018-10-01","end":"2019-09-30","val":26853,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":26853,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-7311,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":-7311,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-6458,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":-6458,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2019-10-01","end":"2020-06-30","val":-5298,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":-5298,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2019-10-01","end":"2020-09-30","val":-491,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":-491,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1246,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":1246,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-4363,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":-4363,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2020-10-01","end":"2021-06-30","val":-9376,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":-9376,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2020-10-01","end":"2021-09-30","val":-8228,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":-8228,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10129,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":10129,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9913,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":9913,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":3774,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":3774,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":2036,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":2036,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":2036,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3262,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":3262,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3159,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-6421,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-4888,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8150,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-10-01","end":"2023-09-30","val":-5810,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-5810,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":-89237,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-325110,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-316036,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-372263,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-372263,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-734883,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-734883,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-883630,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-883630,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-927368,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-989142,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1786943,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-4670618,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":-196923,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":-53092,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":-267337,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-62686,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-133248,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-70562,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-182463,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":-182463,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-49215,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":-49215,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-442711,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":-442711,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-54107,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-54107,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-112101,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-112101,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-57994,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-57994,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-164478,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-164478,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-52377,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-52377,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-217843,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-217843,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-16427,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-16427,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-53584,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":-53584,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-37157,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-37157,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-83908,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":-83908,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":-30324,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-30324,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-117536,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-117536,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-19171,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-19171,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-43525,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-43525,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-24355,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-24355,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-72954,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":-72954,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-29430,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-29430,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-95846,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":-95846,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5785,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":-5785,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-31054,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-31054,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-25269,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-25269,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-34590,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-34590,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-3466,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-3466,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-50458,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":-50458,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12498,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":-12498,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-31640,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-31640,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-19142,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-19142,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-37702,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-37702,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-6061,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6061,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-37519,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-37519,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9799,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":9799,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":8156,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":8156,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1644,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1644,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1015,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":1015,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-7141,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-7141,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4234,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":4234,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-28366,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-28366,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-28366,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-26398,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":-26398,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":1970,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1970,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":1970,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-20303,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":-20303,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":6127,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6127,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-19274,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":-19274,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5844,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":5843,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2018-12-31","val":5844,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-5414,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":-5414,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":-11257,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-11257,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-03-31","val":-11257,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4382,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":4382,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9796,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":9796,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":23314,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":23314,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15269,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":15269,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2019-10-01","end":"2019-12-31","val":15269,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2019-10-01","end":"2019-12-31","val":15269,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":8697,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":8697,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-6572,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-6572,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-6572,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":15432,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":15432,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":6735,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6735,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":12804,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":12804,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2410,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":2410,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2020-12-31","val":2410,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2020-12-31","val":2410,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2020-10-01","end":"2020-12-31","val":2410,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2020-10-01","end":"2020-12-31","val":2410,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":786,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":786,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-1624,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-1624,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":-1624,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-1624,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":6098,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":6098,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":5312,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":5312,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-4939,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":-4939,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6469,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":6469,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2021-12-31","val":6469,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2021-12-31","val":6469,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":6469,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2021-12-31","val":6469,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3466,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":3466,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3003,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-3003,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-01-01","end":"2022-03-31","val":-3003,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3003,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2268,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":2268,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1198,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1198,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":758,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":758,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":758,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-2810,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":-2810,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2022-12-31","val":-2810,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2022-12-31","val":-2810,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-4822,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-2012,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-2012,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-2012,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-2012,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2012,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-10771,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-7961,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5949,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-5949,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5949,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-116108,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-116108,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":-113298,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-105336,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-637447,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-524147,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-610059,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-610059,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-263849,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-273849,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-263849,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-273849,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-737991,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-737991,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-117932,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-117932,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1001095,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1260404,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1260404,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1260404,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2377122,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1116718,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1116718,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4045227,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1668105,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2010-10-01","end":"2011-06-30","val":-10231,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2956,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-218965,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-6153,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-12240,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":-6086,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-18327,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":-18327,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-6087,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-6087,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-24480,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-24480,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-6153,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-6153,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-6688,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-535,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-6688,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":-6688,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":-6688,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2014-10-01","end":"2014-12-31","val":-70,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":-70,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":1390,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":1390,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-409,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":-409,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5398,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5873,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":17785,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":12387,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-16827,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-16827,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19041,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":19041,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":18104,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":18104,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-938,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-938,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":18104,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":17153,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-951,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-951,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-16116,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":16116,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1085,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1085,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2218,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":-2218,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":-1133,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-1133,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3363,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":-3363,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-1145,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1145,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-4522,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1158,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2291,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1133,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-3436,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1145,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":-920,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1845,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-925,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-2770,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":-925,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":-936,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1851,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-915,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-2776,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-925,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-3711,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-3738,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-1893,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2824,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"}]}},"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":"2011-09-30","val":104750,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":104750,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-06-30","val":193750,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":223750,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":223750,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":223750,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":223750,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":223750,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223750,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":223750,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":223750,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2014-03-31","val":10000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q1I"},{"end":"2014-12-31","val":20000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63900,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":93000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2022-09-30","val":94120,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":94120,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":94120,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":94120,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94120,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"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":"2015-06-30","val":50000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63900,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":63900,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":63900,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":63900,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63800,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":93790,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93790,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":93790,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":93790,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":93790,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":93790,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93790,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93790,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99790,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":105290,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":105290,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":105290,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":105290,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":105290,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113290,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113290,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113290,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113290,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":113290,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":113290,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":113290,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":113290,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113290,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113290,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113290,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":90000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":90000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":90000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":90000,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91500,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91500,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91500,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":91500,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":91500,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":91500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":91500,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91500,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91500,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91500,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":91500,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":91500,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":91500,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":91500,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91500,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91500,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94120,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94120,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":94120,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94120,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-09-30","val":158192,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2010Q3I"},{"end":"2011-06-30","val":98692,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2010-09-30","val":158192,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2015-09-30","val":60000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29200,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":93790,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93790,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":93790,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":93790,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":93790,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":93790,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2017-09-30","val":105290,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113300,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113300,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113300,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113290,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018Q3I"}]}},"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":216891,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":63354,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":290699,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":60306,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":134604,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":74298,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":189873,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":189873,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":55269,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":55269,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":250716,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":250716,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":59680,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":59680,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":126881,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":126881,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":67202,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":67202,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":199222,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":199222,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":72342,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":72341,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":267284,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":267284,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24724,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":24724,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":72446,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":72446,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":47722,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":47722,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":124220,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":124220,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":51774,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":51774,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":171348,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":171348,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":44521,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":44521,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":87725,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":87725,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":43205,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":43205,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":126804,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":126804,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":39080,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":39080,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":166796,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":166796,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13295,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":13295,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":53664,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":53664,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":40369,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":43205,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":72930,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":72930,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":19196,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":19196,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":94498,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":94498,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32289,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":32289,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":62238,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":62238,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":30015,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30015,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":83187,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":83187,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":20948,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20948,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":95146,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":95146,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":31242,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":31242,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":48948,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":48948,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":17706,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":17706,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":64138,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":64138,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":15190,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":15190,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":79380,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":79380,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29781,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":29781,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":47680,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":47680,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":17897,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":17897,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":59940,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":59940,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":12228,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12228,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":70752,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":70752,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12998,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":12998,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":35123,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":35123,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":22124,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":22124,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":44182,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":44182,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9059,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":9059,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":62606,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":62606,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12311,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":12311,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":34958,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":34958,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":22647,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":22647,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":46298,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":46298,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":11340,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":11340,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":62991,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":62991,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16654,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":16654,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":32363,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":32363,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":15709,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":15709,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":48626,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":48626,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":16263,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":16263,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":73728,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":73728,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7596,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":7596,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":24684,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":24684,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":17088,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":17088,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":39956,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":39956,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15273,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":15273,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":55504,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":55504,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":55504,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":16848,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":16848,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":34919,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":18071,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":18071,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":51593,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34745,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16674,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16674,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":162253,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":162253,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":145405,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":110660,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":669554,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":524147,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":346210,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":346210,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":610059,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":610059,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":263849,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":263849,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":737991,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":737991,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":117932,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":117932,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1010647,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1244188,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2378287,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1134099,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4025584,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1647297,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-95846,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5715,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-30634,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-24919,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-33700,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2996,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-49062,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":-49062,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12089,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":-12089,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-37038,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-37038,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-25015,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-25015,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-55487,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":-55487,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-18448,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-18448,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-54346,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-54346,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-9242,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-9242,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-9948,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":-9948,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-706,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-706,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-16138,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":-16138,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-6190,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-6190,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-11880,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":-11880,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-27281,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-27281,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-24180,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":-24180,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":3103,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3103,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-16940,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":-16940,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":7272,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7272,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-14752,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":-14752,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7002,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":7002,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-3123,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":-3123,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":-10124,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-10124,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":7818,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":7818,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":10941,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":10941,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":27684,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":27684,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16189,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":16189,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":10542,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":10542,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-5647,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-5647,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":18202,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":18202,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":7660,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":7660,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":16509,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":16509,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3346,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":3346,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2637,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":2637,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-709,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-709,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":8874,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":8874,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":6237,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":6237,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-1228,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":-1228,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7404,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":7404,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":5316,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":5316,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-2088,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-2088,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":5044,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":5044,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-273,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-273,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4496,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":4496,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":4496,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1848,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":-1848,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-2919,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1071,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1071,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-5093,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3245,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2174,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2174,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-113253,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-113253,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":-111405,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-108160,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-635554,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-524147,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-610059,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-610059,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-263849,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-263849,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-737991,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-737991,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-117932,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-117932,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1001095,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1231777,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2323251,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1091474,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3970548,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1647297,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingLeasesRentExpense":{"label":"Operating Lease, Rent Expense (Deprecated 2009-01-31)","description":"Rent expense for each period for which an income statement is presented for minimum lease payments, contingent rentals, and sublease rentals.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":7500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":4500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"}]}},"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":"2009-10-01","end":"2010-09-30","val":9000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1500,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1500,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4500,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1500,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":6000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":6000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2010-10-01","end":"2011-09-30","val":6000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1500,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1500,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3750,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":3750,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":2250,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2250,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":6000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":6000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2250,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2250,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":8250,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":8250,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2250,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":2250,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4700,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":4700,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2450,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2450,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":6050,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":6050,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":1350,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1350,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":7100,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":7100,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":214,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":214,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":214,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-09-30","val":214,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014"}]}},"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":"2012-09-30","val":737000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2013-09-30","val":850000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"},{"end":"2014-09-30","val":900000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014Q3I"},{"end":"2015-09-30","val":900000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015Q3I"},{"end":"2016-09-30","val":664000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2017-09-30","val":660000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017Q3I"},{"end":"2018-09-30","val":680000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2018Q3I"},{"end":"2019-09-30","val":656000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-09-30","val":643000,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-09-30","val":633000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2021Q3I"},{"end":"2022-09-30","val":637000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":637000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":637000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"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":7200,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-09-30","val":7200,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4250,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8700,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":8700,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":8700,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":8700,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-12-31","val":17700,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2013-02-08","val":1000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-02-08","val":1000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2011-07-25","val":203442,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q2I"},{"end":"2011-07-25","val":203442,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2011-07-25","val":203442,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2011-07-25","val":203442,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-07-25","val":203442,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2013-02-08","val":27335,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-02-08","val":27335,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":12878,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":4424,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":17588,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4010,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":7275,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":3265,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":10231,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-01-01","end":"2011-06-30","val":2956,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-09-30","val":218965,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6153,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":12240,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6086,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2341,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-03-31","val":6667,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6667,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":20000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":13333,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-20000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":-20000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":20000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":20000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":20000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2016-10-01","end":"2017-06-30","val":20000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":20000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2016-10-01","end":"2017-09-30","val":-20000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":20000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2013-02-06","val":20000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-02-06","val":20000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2013-02-06","val":20000,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":-4522,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1158,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2291,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":-1133,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-3436,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-1145,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-4370,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":-4370,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-920,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1845,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-925,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-2770,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-925,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-3705,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":-3705,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-936,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1851,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-915,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-2776,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-925,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-3711,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-935,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":-935,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1850,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":-1850,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-915,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-915,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-2776,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-2776,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-925,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":-925,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-3738,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":-3738,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-962,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":-962,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-1903,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-941,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-941,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-5678,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-4716,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3775,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3775,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-2855,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-2855,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1893,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":-13067,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23954,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-10887,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37256,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-13302,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":50000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"}]}},"PaymentsForPurchaseOfOtherAssets":{"label":"Payments for Purchase of Other Assets (Deprecated 2013-01-31)","description":"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":3007,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":4972,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2010-04-01","end":"2010-09-30","val":750,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2010-10-01","end":"2011-09-30","val":500,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011"}]}},"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":"2009-10-01","end":"2010-09-30","val":10000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"}]}},"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":"2013-03-31","val":0.001,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.001,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2013-03-31","val":5000000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-09-30","val":5000000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":5000000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":5000000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":5000000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":5000000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":5000000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":5000000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":5000000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":5000000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":5000000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":5000000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":5000000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":5000000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":5000000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":5000000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":5000000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":5000000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":5000000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":5000000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":5000000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":5000000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":5000000,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":5000000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":5000000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":5000000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":5000000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":5000000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":5000000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":5000000,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":5000000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":5000000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":5000000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":5000000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":5000000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2020-09-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2020-09-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":37500,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":37500,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":37500,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":37500,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":37500,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12500,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2019-12-31","val":6500,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6500,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":7500,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8750,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":5000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":5000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":5000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":5000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8870,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5080,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8890,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5080,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":5080,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":5080,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":5080,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":5080,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":5080,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1270,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5320,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2425,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1095,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":1095,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1095,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":1095,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":1095,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1095,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1095,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1095,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1095,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1095,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":43804,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":27335,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":29890,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":28890,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":28890,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2016-09-30","val":28890,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-09-30","val":28890,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":28890,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":11500,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"}]}},"ProceedsFromCollectionOfOtherReceivables":{"label":"Proceeds from Collection of Other Receivables","description":"Amount of cash inflow from the collection of receivables classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":10000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":10000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":30000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":60000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-04-01","end":"2010-09-30","val":60000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-04-01","end":"2010-09-30","val":60000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2010-04-01","end":"2010-09-30","val":60000,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2010-04-01","end":"2010-09-30","val":60000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2010-04-01","end":"2010-09-30","val":60000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-01","end":"2010-09-30","val":60000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2010-10-01","end":"2010-12-31","val":30000,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":30000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":30000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":30000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":30000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":30000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":30000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2010-10-01","end":"2011-09-30","val":30000,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2010-10-01","end":"2011-09-30","val":30000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2010-10-01","end":"2011-09-30","val":30000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":30000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011"},{"start":"2012-10-01","end":"2013-03-31","val":27335,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":27335,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":47335,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":23530,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":55089,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"}]}},"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":"2009-10-01","end":"2010-06-30","val":5000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":10000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2011-10-01","end":"2012-06-30","val":10000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":10000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2009-10-01","end":"2010-06-30","val":17500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":43201,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":130860,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":131860,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":151860,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-06-30","val":151860,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-09-30","val":151859,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":151859,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2011-10-01","end":"2012-03-31","val":10000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-03-01","end":"2012-03-31","val":10000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":10000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":10000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":6500,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":11500,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":18500,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"}]}},"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":"2009-10-01","end":"2010-06-30","val":45500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":71192,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2014-11-01","end":"2014-11-30","val":20000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2014-10-01","end":"2014-12-31","val":20000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":20000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-01-01","end":"2015-01-31","val":20000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2014Q4I"},{"start":"2014-10-01","end":"2015-03-31","val":40000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-04-01","end":"2015-04-30","val":10000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2015Q1I"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-08-01","end":"2015-08-31","val":10000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2015Q3I"},{"start":"2015-10-01","end":"2016-03-31","val":32900,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":32900,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":29890,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":29890,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2015-10-01","end":"2016-09-30","val":28890,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2016"},{"start":"2017-05-01","end":"2017-05-31","val":6000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"start":"2016-10-01","end":"2017-06-30","val":6000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":6000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2016-10-01","end":"2017-09-30","val":11500,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":11500,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":8000,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":8000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":8000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2017-10-01","end":"2018-06-30","val":8000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":8000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2017-10-01","end":"2018-09-30","val":8000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":8000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2019-10-01","end":"2020-03-31","val":1500,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":1500,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2019-10-01","end":"2020-06-30","val":1500,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":1500,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":1500,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2021-10-01","end":"2022-06-30","val":2620,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":2620,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":2620,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":2620,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":2620,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":48335,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":55089,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":8000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":8000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"}]}},"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":"2013-10-01","end":"2014-03-31","val":8000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":8000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-03-31","val":40000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":50000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2014-10-01","end":"2015-09-30","val":63900,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":63900,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":32900,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":29890,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-09-30","val":29890,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016"},{"start":"2019-10-01","end":"2020-06-30","val":1500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2025-01-01","end":"2025-06-30","val":762924,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3747878,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":360,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":15683,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":484,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":16167,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":484,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":967,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":484,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1451,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":1451,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":484,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":484,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1806,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":1806,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":180,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":180,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":341,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":341,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":161,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":161,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":341,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":341,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":341,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":341,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":120,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":120,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":120,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":120,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":120,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":120,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2012-10-01","end":"2013-09-30","val":390,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":1501,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":570,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":570,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1198,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":1198,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":628,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":628,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1472,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":1472,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":274,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":274,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3027,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":3027,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":643,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":643,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":983,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":983,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":340,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":340,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1223,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1223,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":240,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":240,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1433,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":1433,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":619,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":619,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":620,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":620,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":550,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":550,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":550,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":12620,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":7275,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":19237,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":19216,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":39916,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":20700,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":46505,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":46505,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":6589,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":6589,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":67560,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":67560,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":22347,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":22347,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":40002,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":40002,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":17655,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":17655,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":60736,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":60736,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":20735,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20734,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":72966,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":72966,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9766,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":9766,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":17166,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":17166,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7400,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":7400,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":36233,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":36233,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":19066,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19066,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":49065,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":49065,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7708,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":7708,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":12284,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":12284,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4577,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4577,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":15759,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":15759,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":4100,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":4100,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":24960,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":24960,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8095,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":8095,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":25541,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":25541,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":17446,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":17466,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":29700,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":29700,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4089,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4089,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":36889,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":36889,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25601,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":25601,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":43809,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":53809,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":18209,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":28209,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":62493,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":72493,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":18684,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":18684,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":72965,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":72965,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":27474,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":27474,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":42873,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":42873,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":14699,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":14699,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":55994,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":55994,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":13121,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":13121,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":58889,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":58889,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28555,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":28555,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":43304,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":43304,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":14749,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":14749,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":53980,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":53980,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":10675,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":10675,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":49427,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":49427,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11297,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":11297,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":30946,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":30946,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":19649,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":19649,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":39157,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":39157,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":8211,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":8211,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":43733,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":43733,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10405,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":10405,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":29819,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":29819,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":19414,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":19414,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":40295,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":40295,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":10476,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":10476,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":43045,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":43045,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14535,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":14535,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":27824,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":25324,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":13289,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":10789,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":42050,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":35800,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":14226,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":10476,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":46045,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":46045,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11875,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":11875,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":23789,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":23789,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":11914,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":11914,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":34265,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":34265,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10476,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":10476,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":44510,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":44510,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":44510,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":11935,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":11935,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":23248,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":11313,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":11313,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":34928,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":22993,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11680,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11680,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":141803,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":141803,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":129868,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":106875,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":521946,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":392078,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":198102,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":198102,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":335331,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":335331,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":137229,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":137229,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":416717,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":416717,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":82511,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":82511,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":642298,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":571873,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":910568,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":338695,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1279030,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":368462,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2010-09-30","val":700,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2020-10-01","end":"2021-09-30","val":10000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":10000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-10000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-10000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":-10000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":-10000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":-10000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-10000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":-10000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2018-09-30","val":2500,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q3I"}]}},"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":"2009-10-01","end":"2010-09-30","val":16000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":33500,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":56500,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2010-10-01","end":"2011-06-30","val":59500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":59500,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2010-10-01","end":"2011-09-30","val":59500,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":59500,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2018-10-01","end":"2019-09-30","val":23290,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2019"}]}},"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":"2018-10-01","end":"2019-09-30","val":23290,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":550,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1445,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":1445,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":620,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":620,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":625,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":625,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":44307,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":522626,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1135860,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":613234,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2223759,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1087899,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":-466122,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":-466122,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-648585,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-908833,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":-908833,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":-908833,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":-908833,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":-908833,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-962940,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1020934,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1073311,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1126676,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":-1126676,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":-1126676,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":-1126676,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":-1126676,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1143103,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1180260,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1210584,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1244212,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":-1244212,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":-1244212,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":-1244212,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":-1244212,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1263382,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1287737,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1317166,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1340058,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":-1340058,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":-1340058,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":-1340058,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":-1340058,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1345844,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1371112,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1374648,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1390516,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":-1390516,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":-1390516,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":-1390516,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":-1390516,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1403014,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1422156,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1428217,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1428035,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":-1428035,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":-1428035,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":-1428035,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":-1428035,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1418236,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1419879,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1427020,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1423801,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":-1423801,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":-1423801,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":-1423801,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":-1423801,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1452167,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1450198,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1444104,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1443075,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":-1443075,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":-1443075,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":-1443075,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":-1443075,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1437231,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1448489,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1438693,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1419761,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":-1419761,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":-1419761,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":-1419761,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":-1419761,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1404492,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1411064,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1404329,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1406957,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":-1406957,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":-1406957,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":-1406957,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":-1406957,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1404547,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1406171,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1400859,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1411896,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":-1411896,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":-1411896,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":-1411896,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":-1411896,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1405427,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1408430,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1409628,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1411138,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":-1411138,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":-1411138,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":-1411138,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":-1411138,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":-1411138,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1413948,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1415960,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1421909,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1527246,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":-1527246,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2051393,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":-2051393,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-2051393,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-2051393,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-2051393,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2397603,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2661452,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2789384,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3052488,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":-3052488,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":-3052488,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-3052488,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4312891,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-5429610,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7097715,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2016-10-01","end":"2017-06-30","val":48000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":67500,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2500,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":23500,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":43000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":43000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":19500,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":19500,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":56000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":56000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":20000,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":32000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":32000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":52000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":52000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":90290,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":90290,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":28500,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":28500,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":45500,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":45500,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":64500,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":64500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":79500,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":79500,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":20000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":35000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":35000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":57500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":57500,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":22500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":22500,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":72500,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":72500,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":15000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":30000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":30000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":45000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":45000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":60000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":60000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":60000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":15000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":32000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":46500,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":31500,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14500,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14500,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":49000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":49000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2500,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24896,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35704,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120032,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":84328,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120032,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":73719,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14450,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-06-30","val":47000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":21450,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":44400,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3350,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":3350,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":12400,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":9050,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":13050,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":650,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":13050,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-06-30","val":1000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":40000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20200,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":20200,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":25200,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":25200,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":27700,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":27700,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":40000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":40800,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":40800,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":22000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":39000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":48000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":57500,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":57500,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2500,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":2500,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":23500,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":20000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2017-10-01","end":"2018-06-30","val":25000,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":25000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2017-10-01","end":"2018-09-30","val":30000,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":56000,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":20000,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2000,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":32000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2000,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":52000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":90290,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":90290,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":28500,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":28500,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":45500,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":45500,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":64500,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":64500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":79500,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":79500,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20000,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":20000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":35000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-10-01","end":"2021-03-31","val":35000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":57500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-10-01","end":"2021-06-30","val":57500,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":22500,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":22500,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":72500,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"start":"2020-10-01","end":"2021-09-30","val":72500,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":15000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":30000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":45000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":60000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4"}]}},"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":"2009-10-01","end":"2010-06-30","val":32846,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":14686,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":40950,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1630,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8631,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":7001,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":17641,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":17641,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":9010,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":9010,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":26970,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":26970,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11726,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":11726,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":27020,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":27020,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":15294,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15294,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":53071,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":53071,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26052,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26051,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":73921,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":73921,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14450,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":14450,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":25550,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":25550,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11100,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":11100,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":47000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":47000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":21450,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21450,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":60500,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":60500,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":25350,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":25350,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":44200,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":44200,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":18850,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":18850,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":53850,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":53850,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9650,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":9650,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":70950,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":70950,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7580,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":7580,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":23030,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":23030,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":15450,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":15540,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":39230,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":39230,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":16200,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16200,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":45430,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":45430,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20200,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":20200,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":25200,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":25200,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":27700,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":27700,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":40800,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":40800,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":22000,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":39000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":39000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":48000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":67500,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2500,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":23500,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2021-10-01","end":"2022-03-31","val":30000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":45000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":60000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":32000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":46500,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":49000,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":49000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-12-31","val":24896,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":90000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":120000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":30000,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":60000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":90000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":90000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":120000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":120000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":30000,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":30000,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":60000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":60000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":90000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":90000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":120000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":120000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":24000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":24000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":24000,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":24000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":48000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":48000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":73000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":73000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24000,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":24000,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":48000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":48000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":72000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":72000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":96000,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":96000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":17000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":17000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":27000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":27000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":36000,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":36000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":2000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":2000,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":2000,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":2000,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":2000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":2000,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2011-07-01","val":2,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":0.05,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.5,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.5,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2012-07-31","val":0.5,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012Q2I"},{"end":"2013-09-30","val":0.5,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-09-30","val":-166785,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2009Q3I"},{"end":"2010-09-30","val":-315921,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"end":"2010-09-30","val":-315921,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2010-09-30","val":-315921,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-316525,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-323331,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"end":"2011-09-30","val":-323331,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"end":"2011-09-30","val":-323331,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":-323331,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"end":"2011-09-30","val":-323331,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-09-30","val":-323331,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-377438,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-425432,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-477809,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-523674,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":-523674,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":-523674,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":-523674,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":-523674,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2012-09-30","val":-523674,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-540101,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-30082,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-39406,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-70534,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"end":"2013-09-30","val":-70534,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":-70534,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":-70534,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"end":"2013-09-30","val":-70534,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2013-09-30","val":-70534,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-89704,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-119059,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-148488,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-127880,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"end":"2014-09-30","val":-127880,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"end":"2014-09-30","val":-127880,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":-127880,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":-127880,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2014-09-30","val":-127880,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-20866,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-46134,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-49670,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-65538,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"end":"2015-09-30","val":-65538,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"end":"2015-09-30","val":-65538,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":-65538,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"end":"2015-09-30","val":-65538,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2015-09-30","val":-65538,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-78036,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-97178,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-103239,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-103057,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"end":"2016-09-30","val":-103057,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"end":"2016-09-30","val":-103057,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"end":"2016-09-30","val":-103057,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"end":"2016-09-30","val":-103057,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2016-09-30","val":-103057,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-93258,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-94901,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-102042,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-98823,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"end":"2017-09-30","val":-98823,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":-98823,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2017-09-30","val":-98823,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2017-09-30","val":-98823,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2017-09-30","val":-98823,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2017-09-30","val":-98823,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-127189,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-12-31","val":-127189,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-125220,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":-125219,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-119126,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":-119126,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-118097,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"end":"2018-09-30","val":-118097,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-09-30","val":-118097,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2018-09-30","val":-118097,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"end":"2018-09-30","val":-118097,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2018-09-30","val":-118097,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-112253,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"end":"2018-12-31","val":-112254,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-123511,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":-123511,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-113715,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2019-09-30","val":-94783,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-79514,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"end":"2019-12-31","val":-79514,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2019-12-31","val":-79514,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":-79514,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-86086,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":-86086,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-03-31","val":-86086,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-79351,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":-79351,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2020-09-30","val":-81979,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-79569,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"end":"2020-12-31","val":-79569,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":-79569,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":-79569,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2020-12-31","val":-79569,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2020-12-31","val":-79569,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-81193,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":-81193,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2021-03-31","val":-81193,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-03-31","val":-81193,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-75881,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"end":"2021-06-30","val":-75881,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-09-30","val":-86918,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-80449,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-12-31","val":-80449,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":-80449,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-12-31","val":-80449,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2021-12-31","val":-80449,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":-80449,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-83452,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":-83452,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2022-03-31","val":-83452,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":-83452,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-84650,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2022-06-30","val":-84650,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-86160,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"end":"2022-09-30","val":-86160,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-09-30","val":-86160,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":-86160,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":-86160,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-09-30","val":-86160,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-88970,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"end":"2022-12-31","val":-88970,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":-88970,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-88970,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":-88970,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-88970,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-88968,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-90982,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":-90982,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":-90982,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-03-31","val":-90982,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-90982,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-96931,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":-96931,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-96931,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-27983,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":-27983,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-09-30","val":-202267,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-52130,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":-52130,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-52130,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-52130,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-52130,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2023-12-31","val":-52130,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2023-12-31","val":-52130,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-52130,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-198340,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":-198340,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-198340,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-198340,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-03-31","val":-198340,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-198340,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-88853,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-98853,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-88853,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-98853,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-76786,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-76785,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-299892,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":-299892,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":-299892,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-299892,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-460295,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2025-03-31","val":-460296,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-460296,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1577014,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-1577014,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-3245119,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2012-11-13","end":"2012-11-14","val":1.1,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-11-13","end":"2012-11-14","val":1.1,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-11-13","end":"2012-11-14","val":1.1,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-11-13","end":"2012-11-14","val":1.1,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"}]}},"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":"2012-10-01","end":"2013-09-30","val":25435727,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013"}]}},"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":"2015-10-01","end":"2016-09-30","val":100000,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2010-10-01","end":"2011-09-30","val":75930,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2012-03-01","end":"2012-03-31","val":200000,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":20000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"}]}},"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":"2011-06-30","end":"2011-07-01","val":25000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2012-07-01","end":"2012-07-31","val":15000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2012-07-29","end":"2012-07-31","val":15000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":5000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":112800,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":112800,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":112800,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":10000,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"}]}},"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":50000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2012-07-29","end":"2012-07-31","val":7500,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2011-10-01","end":"2012-09-30","val":7500,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":7500,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2022-10-01","end":"2023-09-30","val":68800,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":68800,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":68800,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"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":"2009-10-01","end":"2010-09-30","val":43201,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":151859,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":151859,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":10000,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":50000,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2011"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":63053,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":19892,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":71314,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2610,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":12650,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":10040,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":21097,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":21097,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":8447,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":8447,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":21838,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":21838,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3244,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":3244,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":11984,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":11984,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":8740,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8740,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":24729,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":24729,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12745,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12745,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":45576,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":45576,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9640,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":9640,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":18332,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":18332,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8692,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":8692,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":23302,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":23302,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":4970,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4970,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":26315,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":26315,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8737,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":8737,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15674,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":15674,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6937,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6937,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":22277,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":22277,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":6603,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":6603,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":24087,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":24087,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1719,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":1719,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3867,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":3867,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":2148,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2148,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":6066,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":6066,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2199,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2199,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":8863,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":8863,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":546,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":546,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":546,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":546,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2015-10-01","end":"2016-06-30","val":1166,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":1166,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2015-10-01","end":"2016-09-30","val":1166,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":1166,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":550,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":550,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-09-30","val":550,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":550,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":550,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"TechnologyServicesRevenue":{"label":"Technology Services Revenue (Deprecated 2018-01-31)","description":"Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":32665,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-01-01","end":"2010-06-30","val":14579,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2009-10-01","end":"2010-09-30","val":40665,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1500,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8490,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":6990,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":17500,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2010-10-01","end":"2011-06-30","val":17500,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":9010,"accn":"0000943440-11-000393","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-21"},{"start":"2011-04-01","end":"2011-06-30","val":9010,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":26654,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2010-10-01","end":"2011-09-30","val":26654,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11690,"accn":"0000943440-12-000150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":11690,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":26834,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":26834,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":15144,"accn":"0000943440-12-000528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15144,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":52869,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2012-06-30","val":52869,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26036,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26035,"accn":"0000943440-12-000878","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":73719,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14450,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":14450,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":25550,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":11100,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":47000,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21450,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":16100,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":25350,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":25350,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":31800,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":31800,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":9800,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9800,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":40800,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":40800,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":57900,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":57900,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7580,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":7580,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":23030,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":23030,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":15450,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":15540,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":38230,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":39230,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":15200,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16200,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":5430,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":5430,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20200,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":20200,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":25200,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":27700,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":22000,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":3500,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":14634,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":14634,"accn":"0000943440-11-000958","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-23"},{"start":"2011-10-01","end":"2012-09-30","val":9055,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":9055,"accn":"0000943440-12-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2012-10-01","end":"2013-09-30","val":6106,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013"}]}},"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":"2012-10-01","end":"2013-09-30","val":322064,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":333504,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":361249,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":109291,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2016"}]}},"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":"2011-10-01","end":"2011-12-31","val":1351280,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1354122,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":1356994,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1300613,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1318836,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":1366348,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1386280,"accn":"0000943440-13-000166","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1386280,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":8513874,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":8513874,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15961809,"accn":"0001553350-13-000196","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":15961809,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":15337654,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":15337654,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":26822007,"accn":"0001553350-13-000583","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":26822007,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":17683020,"accn":"0001493152-14-000106","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-13"},{"start":"2012-10-01","end":"2013-09-30","val":17683020,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":26822007,"accn":"0001493152-14-000404","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":26822007,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":26822007,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":26822007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":26822007,"accn":"0001493152-14-001562","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":26822007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":26822007,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2013-10-01","end":"2014-06-30","val":26822007,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":26822007,"accn":"0001493152-14-002297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":26822007,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":26822007,"accn":"0001493152-14-004282","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-24"},{"start":"2013-10-01","end":"2014-09-30","val":26822007,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":26872007,"accn":"0001493152-15-000323","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-30"},{"start":"2014-10-01","end":"2014-12-31","val":26872007,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":26922007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":26922007,"accn":"0001493152-15-001680","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":26893069,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":26893069,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":26922007,"accn":"0001493152-15-003342","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":26922007,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":26900304,"accn":"0001493152-15-006378","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-23"},{"start":"2014-10-01","end":"2015-09-30","val":26900304,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":26922007,"accn":"0001493152-16-007235","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-08"},{"start":"2015-10-01","end":"2015-12-31","val":26922007,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":26922007,"accn":"0001493152-16-009826","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":26922007,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2015-10-01","end":"2016-06-30","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":26922007,"accn":"0001493152-16-012235","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":26922007,"accn":"0001493152-16-015797","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-12"},{"start":"2015-10-01","end":"2016-09-30","val":26922007,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":26922007,"accn":"0001493152-17-001461","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":26922007,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2016-10-01","end":"2017-03-31","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":26922007,"accn":"0001493152-17-004993","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2016-10-01","end":"2017-06-30","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":26922007,"accn":"0001493152-17-008839","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":26922007,"accn":"0001493152-17-015273","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-29"},{"start":"2016-10-01","end":"2017-09-30","val":26922006,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26922007,"accn":"0001493152-18-001632","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":26922006,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2017-10-01","end":"2018-03-31","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":26922007,"accn":"0001493152-18-006646","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2017-10-01","end":"2018-06-30","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":26922007,"accn":"0001493152-18-011503","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":26922006,"accn":"0001493152-18-018023","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-28"},{"start":"2017-10-01","end":"2018-09-30","val":26922007,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26922006,"accn":"0001493152-19-002067","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":26922006,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2018-10-01","end":"2019-03-31","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":26922006,"accn":"0001493152-19-006880","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2018-10-01","end":"2019-06-30","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":26922006,"accn":"0001493152-19-011285","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":26922007,"accn":"0001493152-19-016353","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-01"},{"start":"2018-10-01","end":"2019-09-30","val":26922006,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26922006,"accn":"0001493152-20-000726","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-17"},{"start":"2019-10-01","end":"2019-12-31","val":26922006,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2019-10-01","end":"2020-03-31","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":26922006,"accn":"0001493152-20-007269","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2019-10-01","end":"2020-06-30","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":26922006,"accn":"0001493152-20-014450","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":26922006,"accn":"0001493152-20-021005","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-12"},{"start":"2019-10-01","end":"2020-09-30","val":26922006,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":26922006,"accn":"0001493152-21-001624","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-22"},{"start":"2020-10-01","end":"2020-12-31","val":26922006,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":26922006,"accn":"0001493152-21-009804","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":26922006,"accn":"0001493152-21-017504","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":26922006,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":26922006,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4"}]}},"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":"2021-09-30","val":10000,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20"},{"end":"2021-09-30","val":10000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"end":"2021-09-30","val":10000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"end":"2021-09-30","val":10000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"end":"2021-09-30","val":10000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022Q3I"}]}},"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":"2019-10-01","end":"2020-09-30","val":12804,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":4939,"accn":"0001493152-21-032076","fy":2021,"fp":"FY","form":"10-K","filed":"2021-12-20","frame":"CY2021"}]}},"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":"2021-12-31","val":3975,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7057,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1300,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":29080,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-09-30","val":29080,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232089,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":232089,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":232089,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":232089,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":232089,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201911,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103743,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83441,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":299918,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16"},{"end":"2024-12-31","val":299918,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":767100,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":10000,"accn":"0001493152-22-002683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-31"},{"start":"2021-10-01","end":"2021-12-31","val":10000,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":10000,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":10000,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":10000,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":10000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022"}]}},"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":"2020-10-01","end":"2021-03-31","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":26922006,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":26922006,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2021-10-01","end":"2022-03-31","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":26922006,"accn":"0001493152-22-011222","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2021-10-01","end":"2022-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":26922006,"accn":"0001493152-22-020085","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-22"},{"start":"2022-04-01","end":"2022-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":26922006,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19"},{"start":"2021-10-01","end":"2022-09-30","val":26922006,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":107688024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":26922006,"accn":"0001493152-23-003301","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-01"},{"start":"2022-10-01","end":"2022-12-31","val":107688024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":26922006,"accn":"0001493152-23-015095","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":107688024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":107688024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":107688024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":28578006,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":108017365,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":26922006,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":26922006,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136545826,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":136545826,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":154348024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":154348024,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":154348024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":154348024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":154348024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":154348024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154348024,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154731170,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154815524,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":154898024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":154843428,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":154898024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":10000,"accn":"0001493152-22-035833","fy":2022,"fp":"FY","form":"10-K","filed":"2022-12-19","frame":"CY2022"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2022-10-01","end":"2023-06-30","val":3793,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":372263,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":734883,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":883630,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2021-10-01","end":"2022-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":26922006,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":107688024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":107688024,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":107688024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":107688024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":26922006,"accn":"0001493152-23-027128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":107688024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":28578006,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":108017365,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":26922006,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":26922006,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136545826,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":136545826,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":154348024,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":154348024,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":154348024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":154312024,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":154348024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":154348024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":154312024,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":154348024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154348024,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154731170,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154815524,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":154898024,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":154843428,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":154898024,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":105485,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":105485,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":105485,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":105485,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-12-31","val":105485,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"}]}},"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":"2022-10-01","end":"2023-09-30","val":-578,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":-578,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-578,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":68800,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":68800,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":68800,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":105485,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":105485,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":105485,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"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":"2022-10-01","end":"2023-09-30","val":105485,"accn":"0001493152-24-005474","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":105485,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":105485,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"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":"2023-12-31","val":5100,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28"},{"end":"2023-12-31","val":5100,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8109,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":500000,"accn":"0001493152-24-011608","fy":2023,"fp":"FY","form":"10-KT","filed":"2024-03-28","frame":"CY2023Q4"}]}},"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":"2024-01-01","end":"2024-03-31","val":4125,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3522,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3009,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":5100,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":5100,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5100,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9225,"accn":"0001493152-24-020400","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8622,"accn":"0001493152-24-032036","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8109,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-06-30","val":20210,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26756,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1893,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2824,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1893,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":94120,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":15344,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23293,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64996,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":41703,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64996,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2023-12-31","val":295690,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":549202,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":1275837,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2207063,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":638989,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1570215,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9552,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12411,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55036,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":42625,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55036,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2023-01-01","end":"2023-12-31","val":-637447,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-346210,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-610059,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-263849,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-737991,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-117932,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1001095,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1244844,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2347205,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1102361,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4007804,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1660599,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2023-12-31","val":1095,"accn":"0001641172-25-015188","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-16","frame":"CY2023Q4I"},{"end":"2025-03-31","val":43804,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":9929,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30"},{"end":"2024-12-31","val":9929,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9929,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82990,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43432,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112004,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2025-01-01","end":"2025-03-31","val":389,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1434,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2728,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2025-01-01","end":"2025-03-31","val":15560,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29917,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14357,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37423,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7506,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":15560,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":43804,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35104,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":820785,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-13067,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23954,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-10887,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37256,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-13302,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":15560,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":14935,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17270,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":75185,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2025-03-31","val":14546,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15836,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72457,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2025-01-01","end":"2025-03-31","val":37302,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71248,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":33946,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76804,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5556,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2025-03-31","val":19496,"accn":"0001641172-25-017129","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-30","frame":"CY2025Q1I"}]}},"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":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2025-06-30","val":35104,"accn":"0001641172-25-024071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":820785,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":2223759,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1809474,"accn":"0001493152-25-023275","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}}}}}