{"cik":1568969,"entityName":"APPYEA, 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":"2014-02-10","val":34491660,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-05-12","val":34502660,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-10-11","val":34535660,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014Q3I"},{"end":"2014-11-18","val":34535660,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q4I"},{"end":"2015-03-13","val":34535660,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2015Q1I"},{"end":"2015-05-20","val":36266989,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q2I"},{"end":"2015-10-28","val":52029203,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-11-13","val":64004911,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2016-03-01","val":108370017,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2016Q1I"},{"end":"2016-05-18","val":319087526,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q2I"},{"end":"2016-09-23","val":464667527,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016Q3I"},{"end":"2016-11-08","val":464667527,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2017-02-09","val":469667527,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-05-09","val":464667527,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-10-12","val":725104637,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017Q3I"},{"end":"2017-10-31","val":887154334,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2018-02-16","val":1145531606,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2018Q1I"},{"end":"2018-05-18","val":1200477060,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q2I"},{"end":"2018-10-10","val":1240477060,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018Q3I"},{"end":"2018-11-13","val":1267789860,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2019-02-14","val":2150441260,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-05-13","val":4001486092,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-10-15","val":5161140774,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-14","val":5161140774,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2020-02-12","val":5376140774,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2022-11-14","val":220930798,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-20","val":228815414,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-15","val":229565414,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":240321157,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":284122657,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2024-03-31","val":416697257,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2024-03-31","val":416697257,"accn":"0001493152-24-020365","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-05-20","val":451113064,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q2I"},{"end":"2024-08-12","val":475203251,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-11-12","val":492643980,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-04-15","val":534758474,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2025Q1I"},{"end":"2025-05-15","val":534758474,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-18","val":534758474,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q3I"},{"end":"2025-11-19","val":596723385,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q4I"},{"end":"2026-04-15","val":890742444,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10746373,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":208595,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q4I"},{"end":"2017-12-29","val":584842,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":269000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q4I"},{"end":"2022-06-30","val":3392605.8,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":643483,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-30","val":643483,"accn":"0001493152-24-020365","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-17","frame":"CY2023Q2I"},{"end":"2024-06-28","val":6771241,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4276774,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q2I"}]}},"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":0.0001,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":0.0001,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}}},"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":"2017-06-30","val":5993,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":5993,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":5993,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":5993,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99256,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101189,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198071,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":275312,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":275312,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":275312,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":275312,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":275312,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":266943,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270221,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273119,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44393,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":44393,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":44393,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40531,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54896,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2013-06-30","val":10411,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":10411,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":10411,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":8062,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4981,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":422,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":422,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":422,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":422,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":422,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":976,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16318,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11094,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4277,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":4277,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":4277,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":4277,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":4277,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":600,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1033,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1175,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4643,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":4643,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":4643,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":4643,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":4643,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2394,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5047,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3858,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5993,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017Q2I"}]}},"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":"2013-06-30","val":933,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q2I"},{"end":"2013-06-30","val":933,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-12-31","val":2648,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3336,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":"2013-06-30","val":2331,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":2331,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":2331,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1136,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1024,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":11,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":11,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":11,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":11,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":339,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":339,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":339,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":339,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":339,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":204,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2024-03-31","val":1000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2018-03-31","val":11641,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"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":"2013-06-30","val":933,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4037,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":4037,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4678,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":60000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":1863,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":2484,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-03-31","val":1869,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2496,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2021-12-31","val":13000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":62000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":109000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":41000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2016-06-30","val":32000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":32000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":32000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":32000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":32000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":128000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":128000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":128000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":128000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":224000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":224000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":224000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":224000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":224000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":248000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":272000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":291300,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3506,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":3506,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":3506,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21506,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45506,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AccumulatedAmortizationOfCurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Current","description":"Amount of accumulated amortization of debt issuance costs classified as current.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1649,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6343,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13202,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22702,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-06-30","val":13759,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":13759,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":13759,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":34582,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45197,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55811,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":55811,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":55811,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":55811,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":55811,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66426,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80374,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95988,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111603,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":111603,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":111603,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":111603,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":111603,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127218,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149333,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163725,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175226,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":175226,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":175226,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":175226,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":175226,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186319,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197210,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208018,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218826,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":218826,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":218826,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":218826,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":218826,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229634,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":237570,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":244070,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250570,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":250570,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":250570,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":250570,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":250570,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257070,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":257070,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":257070,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":257870,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2013-06-30","val":149693,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":146473,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":146473,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":149693,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146473,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162221,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":162221,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":162221,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":162221,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":162221,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179469,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":179469,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1943091,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2474909,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":2474909,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":2474909,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":2474909,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":2474909,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2983952,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3253309,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3446181,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4098473,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":4098473,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":4098473,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":4098473,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":4098473,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4098473,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4112973,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4098473,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4210156,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":4210156,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":4210156,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":4210156,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":4210156,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4453570,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4698533,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4725039,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4740277,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":4740277,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":4740277,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":4740277,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":4740277,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4740277,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4826005,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5394439,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6308023,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":6308023,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":6308023,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6310631,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6432131,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":768000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":768000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1636000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1912000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1912000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1912000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1912000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":1912000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2351000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2716000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2833000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3197000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3197000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3197000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3197000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3197000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3719000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4869000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5379000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5886000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5886000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5886000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":5886000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":5886000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5956000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5982000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7043000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38217000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2016-07-01","end":"2017-06-30","val":-85614,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-137170,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-258603,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":-281424,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":-295541,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-295541,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":95021,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":703852,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":-957265,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-6521,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-128021,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"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":"2012-11-27","end":"2013-06-30","val":1086,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":75,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2637,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":2562,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":2721,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":84,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2995,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":2995,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2483,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":14753,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":17237,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":17436,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":149,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":17444,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":17444,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":6126,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":6126,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017"}]}},"AdvertisingRevenueCost":{"label":"Advertising Revenue Cost (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating advertising revenues.","units":{"USD":[{"start":"2012-11-26","end":"2013-03-31","val":525,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2721,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-12-31","val":2637,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":2562,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":525,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":84,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":10283,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":10283,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":22516,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":22516,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":85069,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":85069,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":50102,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":50102,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":104080,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":104080,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":166079,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":166079,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":248218,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":248218,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":4119,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":4119,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":9326,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":9326,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":27760,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":27760,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":81813,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":81813,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":171514,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":171514,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":273744,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":273744,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":329219,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":329219,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":24974,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":24974,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":44873,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":44873,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-03-31","val":78338,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":171968,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":6301,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":12603,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":1649,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":1649,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":6344,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":6344,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":13202,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":13202,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":22702,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":22702,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":4119,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":9326,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":27760,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":81813,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":169442,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":169442,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":266157,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":266157,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":320886,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":24974,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":44873,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":78338,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":285500,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":85000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"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":"2012-11-26","end":"2013-03-31","val":3806,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3806,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-26","end":"2013-12-31","val":34582,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":20823,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":10531,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":45197,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":31438,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10615,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2013-06-30","val":162496,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":162496,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":162496,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":124447,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87095,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76779,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":76779,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":76779,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":76779,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":76779,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66569,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109297,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1711693,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1083758,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":288046,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158270,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101448,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":101448,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":101448,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":101448,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":101448,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81558,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111757,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106447,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81611,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":81611,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":81611,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":81611,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":81611,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28784,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55387,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51223,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54496,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":54496,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":54496,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":54496,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":54496,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23489,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2864,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87135,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54556,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":54556,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":54556,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13555,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2311,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":506000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":506000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":236000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":205000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":205000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":205000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":205000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":205000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":344000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":474000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":474000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":474000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":474000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":474000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":658000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":459000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":347000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":385000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":385000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":385000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":385000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":385000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":411000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":636000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21733000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-06-30","val":33680,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":33680,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":33680,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":6193,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4117,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4415,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":4415,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":4415,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":4415,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":4415,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4820,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1496,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1619507,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1499087,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":1499087,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":1499087,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":1499087,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":1499087,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1022801,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171204,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64125,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18804,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":18804,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":18804,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":18804,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":18804,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10007,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51097,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56595,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42567,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":42567,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":42567,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":42567,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":42567,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":548,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10087,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12899,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47196,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":47196,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":47196,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":47196,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":47196,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22689,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2064,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86335,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54556,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":54556,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":54556,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13555,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2311,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":356000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":356000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":104000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":79000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":278000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":278000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":278000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":278000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":418000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":197000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":131000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":131000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":131000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":131000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":570000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":571000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018Q2I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2012-11-26","end":"2013-12-31","val":128175,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":6000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":4000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":6000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2023-01-01","end":"2023-12-31","val":90470,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":173446,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":173446,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"}]}},"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":"2014-03-31","val":2439,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":"2012-12-31","val":700,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24752,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31150,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":31150,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":31150,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2013-06-30","val":31150,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2013-06-30","val":31150,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2013-06-30","val":31150,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2013-06-30","val":31150,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14214,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2507,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-12-31","val":2507,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2439,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2439,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4404,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":4404,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":4404,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":4404,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":4404,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2014-06-30","val":4404,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2014-06-30","val":4404,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2014-06-30","val":4404,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2014Q2I"},{"end":"2014-07-01","val":4404,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2014-09-30","val":4787,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":4787,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1463,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-12-31","val":1463,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8194,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":8194,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":265,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":265,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":265,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":265,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2015-06-30","val":265,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2015-06-30","val":265,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2015-06-30","val":265,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2015-06-30","val":265,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2015Q2I"},{"end":"2015-07-01","val":265,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-07-01","val":265,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-09-30","val":50603,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":50603,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13883,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-12-31","val":13883,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4503,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2016-03-31","val":4503,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14637,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":14637,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":14637,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":14637,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":14637,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2016-06-30","val":14637,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2016-06-30","val":14637,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2016-06-30","val":14637,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2016-06-30","val":14637,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5340,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5340,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12597,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-12-31","val":12597,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20595,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2017-03-31","val":20595,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42567,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":42567,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":42567,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":42567,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":42567,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2017-06-30","val":42567,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2017-06-30","val":42567,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2017-06-30","val":42567,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2017-06-30","val":42567,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":548,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":548,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10087,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-12-31","val":10087,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1258,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":1258,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47196,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":47196,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":47196,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":47196,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":47196,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2018-06-30","val":47196,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2018-06-30","val":47196,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22689,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":22689,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2064,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-12-31","val":2064,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86335,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45056,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":45056,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":45056,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11555,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":311,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":206000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":206000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":82000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":60000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":222000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":222000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":222000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":222000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":373000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":79000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":79000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":468000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":408000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2012-11-26","end":"2012-12-31","val":700,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-03-31","val":24752,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":31150,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-16936,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":2507,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-28643,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-28643,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2012-11-26","end":"2014-03-31","val":2439,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-28711,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-28711,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":4404,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-26746,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-26746,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":383,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":383,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-2941,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":-2941,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":3790,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":3790,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":-4139,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":-4139,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":50338,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":50338,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":13618,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":13618,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":4238,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":4238,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":14372,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":14372,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-9297,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-9297,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-2040,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-2040,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":5958,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":5958,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":27930,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":27930,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-42019,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-42019,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-32480,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":-32480,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":-41309,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":-41309,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":4629,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":4629,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-24507,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-24507,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-45132,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":-45132,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-03-31","val":39139,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":-2140,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-33501,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-44745,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"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":"2018-06-30","val":47196,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":45056,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":45056,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":45056,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11555,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":311,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":223318,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":3493,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2016Q2I"},{"end":"2017-03-31","val":3,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.03,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":0.03,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":0.03,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0.0017,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0009,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0004,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":0.0004,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":0.0004,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":0.0004,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0004,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0004,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-15","val":0.0001,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-03-31","val":0.0004,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.03,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":0.0002,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":0.0002,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0002,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2025-03-31","val":0.0066,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-08-12","val":0.01,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"},{"end":"2025-12-29","val":0.022,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2017-03-31","val":5000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2016-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-12-31","val":101590909,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198181818,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":592916818,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":592916818,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":592916818,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":592916818,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":592916818,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":592916818,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":592916818,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":1586098636,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":1586098636,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1586098636,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1581098636,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2025-08-12","val":2,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"}]}},"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":"2013-06-30","val":0.0001,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":0.0001,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":0.0001,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.0001,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":0.0001,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":0.0001,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":0.0001,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":0.0001,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":0.0001,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":0.0001,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2014-03-31","val":3000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":"2013-06-30","val":750000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":750000000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":750000000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":750000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750000000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":750000000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":750000000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":750000000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":750000000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":750000000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":750000000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":750000000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":750000000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":750000000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750000000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750000000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":750000000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":750000000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":750000000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":750000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":750000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":750000000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":750000000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":750000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":750000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":1500000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":1500000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":1500000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":1500000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":6000000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":6000000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":6000000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":6000000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":6000000000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":6000000000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":10000000000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900000000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":900000000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900000000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":900000000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":900000000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":900000000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-06-30","val":2299444,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":34491660,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":34491660,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2299444,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34491660,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34512660,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":34512660,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":34512660,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":34512660,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":34512660,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34535660,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34535660,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36266989,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44952538,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94815962,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182935431,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":464667527,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":469667527,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":464667527,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":725104637,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1092349788,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1168413424,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1240477060,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1623141260,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3813044892,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5095935524,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":5095935524,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":5095935524,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5161140774,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5376140774,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":218246326,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":220930798,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":220930798,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":328836657,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":328836657,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":521133474,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":521133474,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":856651534,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-06-30","val":2299444,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":34491660,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":34491660,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2299444,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34491660,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34512660,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":34512660,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":34512660,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":34512660,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":34512660,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34535660,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34535660,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36266989,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":37847163,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44952538,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94815962,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182935431,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":464667527,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":464667527,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":469667527,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":464667527,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":519973313,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":725104637,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1092349788,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1168413424,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":1240477060,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1240477060,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1623141260,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3813044892,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5095935524,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":5095935524,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":5095935524,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5161140774,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5376140774,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":218246326,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":220930798,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":220930798,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":328836657,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":328836657,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":521133474,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":521133474,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":856651534,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2013-06-30","val":229,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":3449,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":3449,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":229,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3449,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3451,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":3451,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":3451,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":3451,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":3451,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3453,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3453,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3626,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3784,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":3784,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":3784,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":3784,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":3784,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4495,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9481,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18293,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46466,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":46466,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":46466,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":46466,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":46466,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46466,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46966,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46466,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51997,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":51997,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":51997,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":51997,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":51997,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72510,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109235,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116841,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124047,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":124047,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":124047,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":124047,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":124047,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124047,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162313,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":381304,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":509593,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":509593,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":509593,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":516114,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":537614,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":21000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":21000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":21000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":31000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":31000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":31000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":31000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":50000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":50000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":50000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2018-07-01","end":"2019-03-31","val":10158,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":10158,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":27311000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":27311000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares 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":{"shares":[{"start":"2018-07-01","end":"2019-03-31","val":101597905,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":101597905,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":4868291,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":4868291,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-07-01","end":"2015-06-30","val":58761,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2015"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2015-03-31","val":132000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":56065,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":454,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":454,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":454,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2017-03-31","val":187949,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174904,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":174904,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138576,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-06-30","val":8977,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2021-12-31","val":2492000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":2492000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":2492000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":2492000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2021-12-31","val":2492000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2257000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2257000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2257000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2257000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":2257000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2257000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":2257000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":2257000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":2257000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2093000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1687000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1925000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1203000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":1203000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1203000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2160000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1398000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1259000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4163000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":4163000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4163000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":4163000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":4163000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4207000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3850000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7843000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":901000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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":[{"end":"2014-06-30","val":30037,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":56065,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":56065,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":56065,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":56065,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":56065,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57464,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68037,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83578,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":454,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":454,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":454,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":454,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":454,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":109943,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187949,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174904,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":174904,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138576,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104267,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200233,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290823,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":290823,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":332887,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":337531,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":283973,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":315232,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":315232,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":315232,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":332676,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332229,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1933000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1528000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1528000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1528000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1528000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1436000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1416000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1925000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2024-12-31","val":1302000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1302000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":1302000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1302000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1290000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3850000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7843000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":0,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":0,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":415000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":415000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2024-12-31","val":2861000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2861000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2861000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":2861000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":2861000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2918000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":901000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":15000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2017-06-30","val":250877,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193846,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104267,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200233,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290823,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":290823,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":332887,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":337531,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":283973,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":315232,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":315232,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":315232,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":332676,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332229,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2022-12-31","val":36000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"}]}},"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":"2016-09-30","val":0,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-06-30","val":174904,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":174904,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138576,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104267,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200233,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290823,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":290823,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":290823,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":332887,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":337531,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":283973,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":315232,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":315232,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":315232,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":332676,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332229,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":111828,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":693410,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":693000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":781000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1203000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2160000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1398000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1259000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue":{"label":"Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value","description":"Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.","units":{"USD":[{"end":"2013-06-30","val":500,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q2I"},{"end":"2013-06-30","val":500,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-12-31","val":500,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2014-06-30","val":100,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2021-12-31","val":1586926,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49824701,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":49824701,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260972365,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":258745,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":230598,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1349,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":345,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":1000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":1000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"CostOfServicesAmortization":{"label":"Cost of Services, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":536376,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":536376,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":1358041,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":1358041,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":1447291,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":1447291,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":1494483,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":1494483,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"}]}},"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":"2012-11-27","end":"2013-06-30","val":10000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2012-11-27","end":"2014-06-30","val":10000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2017-07-01","end":"2018-06-30","val":295541,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":95021,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-06-30","val":987744,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":6521,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":128021,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161473000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242538000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":242538000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":242538,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":242538,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":242538,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":242538,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":242538,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":27311,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":27311,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":869258,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"start":"2013-07-01","end":"2013-12-31","val":0.08,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2017-07-01","end":"2017-12-31","val":0.45,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":0.45,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":0.45,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":0.45,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2018-06-30","val":0.45,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-06-30","val":0.45,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":0.45,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for 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 payments in the period.\"","units":{"shares":[{"start":"2016-07-01","end":"2017-06-30","val":55305786,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":585503747,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":585503747,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":27312800,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":382664200,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":2390969927,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":3673860559,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":65205250,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":280205250,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8634616000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":19390359,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":19390359,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8634616000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":19695180,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8634616,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":8634616,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":8634616,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":8634616,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":4868291,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":4868291,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":263411479,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2016-07-01","end":"2017-06-30","val":31600,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":164657,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":164657,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-6521,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-128021,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-03-31","val":136930,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":213365,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2608,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":24108,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"DebtDefaultLongtermDebtAmount":{"label":"Debt Instrument, Debt Default, Amount","description":"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2018-06-30","val":116666,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":54693,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116666,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116666,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116666,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116666,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-12-31","val":10000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2017-06-30","val":250877,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":250877,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":250877,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-12-31","val":242469,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":234470,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":345614,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":345614,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":345614,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":345614,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":345614,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":345614,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":338996,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":366642,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":301438,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":301438,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":301438,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299330,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299330,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2018-06-25","val":0.0002,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-25","val":0.0002,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-25","val":0.0002,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-25","val":0.0002,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-25","val":0.0002,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-03-15","val":0.0002,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q1I"},{"end":"2025-12-31","val":0.0033,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal":{"label":"Debt Instrument, Convertible, If-converted Value in Excess of Principal","description":"The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":15000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"DebtInstrumentConvertibleThresholdTradingDays":{"label":"Debt Instrument, Convertible, Threshold Trading Days","description":"Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.","units":{"Day":[{"start":"2018-06-01","end":"2018-06-25","val":20,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2018-06-01","end":"2018-06-25","val":20,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-06-01","end":"2018-06-25","val":20,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-06-01","end":"2018-06-25","val":20,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q2I"}],"integer":[{"start":"2018-06-02","end":"2018-06-25","val":20,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"start":"2019-02-20","end":"2019-03-15","val":20,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-06-30","val":37000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":37000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-12-31","val":19000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-25","val":78947,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-25","val":78947,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-25","val":78947,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-25","val":78947,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-25","val":78947,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2018-06-30","val":19000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":19000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-12-31","val":28973,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2022-12-31","val":526826000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":526826000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":526826000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":526826,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152750000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152750000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152750000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152750,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":152750,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":152750,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":152750,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2018-06-25","val":78947,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":2648,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2014-03-31","val":3336,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2018-07-01","end":"2018-09-30","val":2185,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2017-07-01","end":"2017-12-31","val":0.08,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":0.08,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":0.08,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":0.08,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2018-06-30","val":0.08,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-06-30","val":0.08,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-12-31","val":0.12,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2018-06-25","val":0.05,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-25","val":0.05,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-25","val":0.05,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-25","val":0.05,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-25","val":0.05,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-12-31","val":101182,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113949,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43697,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":43697,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":43697,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":43697,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":117138,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55139,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2017-03-31","val":19674,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87240,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":87240,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72927,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":43697,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":0,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":0,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":0,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-12-31","val":17381,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19674,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87240,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":87240,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":87240,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":87240,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":87240,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72927,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154465,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57750,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81968,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":81968,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":81968,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":81968,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":81968,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56994,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37095,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108630,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":-15000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":-15000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-8699,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2397,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2019-06-30","val":15000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":15000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8699,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2397,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredFinanceCostsCurrentGross":{"label":"Debt Issuance Costs, Gross, Current","description":"Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-09-30","val":14760,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16760,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18702,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-09-30","val":13111,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10417,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5500,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":2250,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment","description":"Amount of increase (decrease) in accumulated amortization of deferred issuance costs associated with a share-lending arrangement.","units":{"USD":[{"start":"2012-11-26","end":"2014-03-31","val":24661,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":24661,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment","description":"The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":20400,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":1398,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":24661,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":4261,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2014-03-31","val":24661,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":4261,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-06-30","val":-20400,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2013-06-30","val":20400,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2014-03-31","val":24661,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20400,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014Q2I"}]}},"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":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"}]}},"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":"2013-06-30","val":6212,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":54935,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98644,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40750,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":40750,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":40750,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":40750,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":40750,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49812,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76452,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145325,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":387676,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":104205,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":176347,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":176347,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":336934,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":336934,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":556689,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":556689,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":334068,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2021-12-31","val":64000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":178000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":178000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":243000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":243000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":379000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":379000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":569000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2013-06-30","val":6212,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":40750,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":40750,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":40750,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":40750,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":40750,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49812,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76452,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145325,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":387676,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":104205,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":176347,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":176347,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":336934,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":336934,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":334013,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":-334013,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-334068,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2021-12-31","val":64000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":178000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":178000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":243000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":243000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":379000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":379000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":569000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":13759,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":10292,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":20823,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":10531,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":31438,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10615,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":55811,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":42052,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":42052,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10615,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":10615,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":24562,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":24562,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":13947,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":13947,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":40177,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":40177,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":15615,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":15615,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":55792,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":55792,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":15615,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":15615,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":37730,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":37730,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":22115,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":22115,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":55814,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":55814,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":18084,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":18084,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":67315,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":67315,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":11093,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11093,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":21984,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":21984,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":10891,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":10891,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":32792,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":32792,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":10808,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":10808,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":43600,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":43600,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":10808,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10808,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":18744,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":18744,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":7936,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":7936,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":25244,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":25244,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":6500,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":6500,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":31744,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":31744,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":6500,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6500,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":6500,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":6500,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-03-31","val":6500,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":7300,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":200,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-06-30","val":9371,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":1950,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":1950,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":1950,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":1950,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":6929,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":-17630,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":4979,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-6390,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-21997,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":-53199,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-335503,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-335503,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":-332490,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":-332490,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":3013,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":3013,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-334475,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-334475,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-1985,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-1985,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-633293,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-633293,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-2178,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2178,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-1060,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-1060,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":1118,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1118,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":4216,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":4216,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":5276,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":5276,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-108478,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":-108478,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-134237,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-134237,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-349988,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":-349988,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":-215751,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":-215751,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-509092,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":-509092,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-159104,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-159104,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-912590,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-912590,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-130761,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-130761,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":355325,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":355325,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":486086,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":486086,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-2439934,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2795259,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-464691,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-12243,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-171144,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":-158901,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-06-30","val":85614,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":295541,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":1016865,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-03-31","val":295541,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":578812,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":578812,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":578812,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584534,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":621935,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2025-12-31","val":7103000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":122705,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154095,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":158775,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":158775,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":158775,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":158775,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":158775,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441162,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":321108,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":183739,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1452,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":1452,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":1452,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":1452,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":1452,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2016-06-30","val":1452,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3630,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14012,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8736,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114316,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":114316,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":114316,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":114316,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":114316,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":178883,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":440701,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":576984,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1016865,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":1016865,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":1016865,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":1016865,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1147626,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":566519,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2807468,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":578812,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":578812,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584534,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":621935,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2016-07-01","end":"2016-12-31","val":1038,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-06-30","val":241959,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2018-03-31","val":1038,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":688234,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":688234,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":688234,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1038,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":1038,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":302038,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":302038,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":302038,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2017-01-31","val":9371,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2018-03-31","val":9371,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":965401,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":965401,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":9371,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":9371,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":965401,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":387038,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387038,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387038,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DerivativeVariableInterestRate":{"label":"Derivative, Variable Interest Rate","description":"Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.","units":{"pure":[{"end":"2018-06-30","val":0.08,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"}]}},"DevelopmentCosts":{"label":"Development Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.","units":{"USD":[{"start":"2012-11-26","end":"2013-12-31","val":-9458,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-6000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2014-03-31","val":-9458,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-6000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2013-06-30","val":18270,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":18270,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":18270,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":53935,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98644,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119852,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014Q2I"}]}},"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":"2013-06-30","val":19000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":19000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":19000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":17250,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":26000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":30037,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":30037,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11712,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26712,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17571,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":17571,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":0,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":0,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25173,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2688,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1108,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42808,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73608,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":73608,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":73608,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":73608,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":73608,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75258,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87087,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87087,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88087,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":88087,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":88087,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":88087,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":88087,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85689,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82689,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82749,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88224,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":88224,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":88224,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88249,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104249,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":89000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2015-06-30","val":22000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":22000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2021-01-01","end":"2021-12-31","val":-0.026,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.003,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.003,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.001,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.003,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.003,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0003,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.026,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2012-11-26","end":"2013-03-31","val":0,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":0,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-0.02,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":0,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-0.01,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":-0.01,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-0.03,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":-0.03,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-0.03,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":-0.04,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":-0.04,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-0.03,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-0.03,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-0.02,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-0.02,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"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":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.003,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.001,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.003,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.003,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0003,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.026,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2013-07-01","end":"2013-12-31","val":0.34,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2014-03-31","val":0.34,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-06-30","val":0.34,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":0.34,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0.34,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-01","end":"2015-03-31","val":0.34,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-06-30","val":0.34,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0.35,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":0.35,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0.35,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.35,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.21,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity":{"label":"Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity","description":"The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":285500,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":0.0333,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2014-03-01","end":"2014-03-31","val":0.75,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2014-04-01","end":"2014-04-30","val":0.75,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2014-05-01","end":"2014-05-31","val":0.75,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":0.75,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014"}],"USD/shares":[{"start":"2012-11-27","end":"2013-06-30","val":0.0333,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2014-03-01","end":"2014-03-31","val":0.75,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014Q1I"},{"start":"2014-04-01","end":"2014-04-30","val":0.75,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2014-05-01","end":"2014-05-31","val":0.75,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014Q2I"},{"start":"2013-07-01","end":"2014-06-30","val":0.75,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014"}]}},"EquityMethodInvestmentDeferredGainOnSale":{"label":"Equity Method Investment, Deferred Gain on Sale","description":"This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-476,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":24524,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"}]}},"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":"2017-12-31","val":0.05,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-06-25","val":0.0499,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-25","val":0.0499,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2017-07-01","end":"2018-03-31","val":-476,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-476,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":24524,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2017-12-31","val":25000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24524,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount":{"label":"Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount (Deprecated 2020-01-31)","description":"This item represents the amount of unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-25000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":689272,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":461198,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":60000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-01","end":"2015-03-31","val":60000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-06-30","val":60000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2015"},{"start":"2015-07-02","end":"2015-09-30","val":134866,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":-6212,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5794,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":35665,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":18624,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":80374,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":44711,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-34538,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":34538,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-9063,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":35702,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":26640,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":307573,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":202565,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":346926,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":62256,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":72142,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":72142,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":160587,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":160587,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":219755,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":219755,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":55,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":-3914,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-3914,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-3913,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":-3914,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-3914,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-3914,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-3913,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-3913,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-07-01","end":"2018-03-31","val":-476,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-476,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-476,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":1265,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":1265,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2018-07-01","end":"2019-06-30","val":-197250,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"start":"2018-07-01","end":"2019-06-30","val":50000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2019-06-30","val":50000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2012-11-26","end":"2013-03-31","val":2525,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2525,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":4916,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":1250,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":7614,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":2698,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":2698,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":1448,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":1423,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":12366,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":7451,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":7451,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":4747,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4747,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":17116,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":12200,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":12200,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":4902,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":4902,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":19706,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":19706,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":14804,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":14804,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":21354,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":21354,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":1649,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":1649,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":20949,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":20949,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":4714,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":4714,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":7663,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":7663,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":2949,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":2949,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":22618,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":22618,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":14955,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":14955,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":60642,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":60642,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":27953,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27953,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":61257,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":61257,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":33304,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":33304,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":105640,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":105640,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":44383,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":44383,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":138087,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":138087,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":97236,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":97236,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":135096,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":135096,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":37860,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":37860,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":161397,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":161397,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":26301,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":26301,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":186574,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":186574,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":28257,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":28257,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":54669,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":54669,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":26412,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":26412,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":84770,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":30101,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":110855,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":26420,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":51757,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":25337,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2021-01-01","end":"2021-09-30","val":186000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":156000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":632000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":447000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1079000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":632000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1592000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1592000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":513000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":513000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2017000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2017000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":427000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":427000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":867000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":867000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":440000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":440000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1128000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":1128000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":261000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":261000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1386000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1386000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":294000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":499000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":499000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":205000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":205000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":797000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":797000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":298000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":298000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1114000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1114000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":97000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":419000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":211000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16689000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":7680,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1329,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-12-31","val":2079,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":750,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2950,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":871,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":3030,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":3030,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":386,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":386,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-02","end":"2015-12-31","val":1858,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":1472,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":5412,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":3554,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":6083,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":402,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-3000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2012-11-26","end":"2013-03-31","val":-8160,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8160,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-26","end":"2013-12-31","val":-51281,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-33944,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-18090,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":-95310,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-77974,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-44024,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-24524,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"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":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"}]}},"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":"2012-11-27","end":"2013-06-30","val":6212,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":5794,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":35665,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":18624,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-80374,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-44711,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":34538,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":34538,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":9063,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":35702,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":26640,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-307573,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-202565,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":346926,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":-62256,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-72142,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-72142,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-160587,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":-160587,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-219755,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-219755,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-55,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"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":"2012-11-27","end":"2013-06-30","val":10411,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5411,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":8062,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-2349,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-2349,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2012-11-26","end":"2014-03-31","val":4981,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-5430,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-5430,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":422,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-9989,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-9989,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":554,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":554,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":15896,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":15896,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":10672,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":10672,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":3855,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":3855,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-3677,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-3677,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":-3244,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":-3244,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":-3102,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-3102,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":366,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":366,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-2249,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":404,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2017-03-31","val":-785,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-06-30","val":1350,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":124000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":272000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":173000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-07-01","end":"2017-03-31","val":-785,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":1350,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":93263,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":95196,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":192078,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":192078,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":269319,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":269319,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-8369,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-8369,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-5091,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":-1272,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-03-31","val":-2193,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":-669,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-3862,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":10503,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"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":"2012-11-26","end":"2013-03-31","val":-146,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":-2331,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":859,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":-1136,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":1195,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":1195,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2012-11-26","end":"2014-03-31","val":-1024,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":1307,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":1307,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":-11,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":2320,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-2320,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-22,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":22,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-22,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":22,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":11,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":-11,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":328,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":328,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-135,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-135,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":-339,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":-339,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":-339,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-339,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":-339,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-339,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2249,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-404,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":-93263,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-95196,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":11641,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":11641,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":2900,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"}]}},"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":"2017-07-01","end":"2018-06-30","val":2900,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-11-26","end":"2013-03-31","val":799,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":933,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":1189,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":2648,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":1715,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":1715,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2012-11-26","end":"2014-03-31","val":3336,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":2403,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":2403,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":4037,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":3104,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":3104,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":641,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":641,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":2857,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":2858,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":5624,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":5624,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":9067,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":9067,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2937,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":2937,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":8660,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":8660,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":14032,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":14032,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":21130,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":21130,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":1870,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":1870,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":7169,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":7169,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":18290,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":18290,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":18643,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":18643,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":40043,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":40043,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":50752,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":50752,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":80334,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":17601,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":31830,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":52923,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":32000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":32000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":48000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":48000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":72000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":72000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":96000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":96000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":48000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":48000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":72000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":72000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":96000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":24000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":48000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":67300,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":-1950,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-01","end":"2015-03-31","val":-6929,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-06-30","val":21997,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2015"},{"start":"2015-07-02","end":"2015-09-30","val":335503,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1060,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2017-03-31","val":-4216,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-06-30","val":133481,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-88294,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-57500,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":101604,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":223318,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":130761,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-355325,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":2137896,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"}]}},"IncreaseDecreaseInDueToOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Other Related Parties, Current","description":"Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2015-07-01","end":"2015-12-31","val":2688,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","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":"2015-07-02","end":"2015-12-31","val":2688,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":96000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":21525,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":38706,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-06-30","val":64506,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":42000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"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":"2012-11-26","end":"2013-03-31","val":-274,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":-199,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":74,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":-2550,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-2351,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-2351,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2012-11-26","end":"2014-03-31","val":-654,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-455,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-455,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2013-07-01","end":"2014-06-30","val":199,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-199,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":4000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":4000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-3224,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-3224,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":6462,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":6462,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":2930,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":2930,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":167,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":167,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":500,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":500,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":34333,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":34333,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":31833,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":31833,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":-4167,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":-4167,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2018-07-01","end":"2019-06-30","val":-9500,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":7500,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":7500,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-12-31","val":248722245,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":228030216,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-12-31","val":5614029126,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":5614029126,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":1721,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":534,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":2400,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":687,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":3110,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":641,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":26329,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":26329,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":25688,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":25688,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":52699,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":28140,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":26370,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":15001,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":125338,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":94136,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":54688,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":54688,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":119084,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":119084,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":64396,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":64396,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":193313,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":193313,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":74229,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":74229,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":292049,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":5989,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":5989,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":5989,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":5989,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":16495,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":16495,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":10506,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":10506,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":46050,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":100456,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":100456,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":211556,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":211556,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":111100,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":111100,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":324496,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":324496,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":112940,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":112940,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":424553,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-424553,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":42575,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-42575,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":76703,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":-76703,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":34128,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":-34128,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":131260,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":54557,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-238956,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-20052,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-57105,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":-37053,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"}]}},"InterestExpenseTradingLiabilities":{"label":"Interest Expense, Trading Liabilities","description":"Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":31202,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2015"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2012-11-26","end":"2013-03-31","val":-799,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-799,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":-933,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1186,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":-2654,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-1721,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-534,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":-3334,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-2400,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-687,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":-4043,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-3110,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-641,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3"}]}},"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":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"}]}},"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":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"}]}},"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":"2014-06-30","val":3104,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2216,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9661,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10762,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":10762,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":10762,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":5925,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7391,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":454,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":454,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":454,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":7623,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11267,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":11267,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":11267,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":11267,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":11267,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17657,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16263,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23513,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27177,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":27177,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":27177,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":27177,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":27177,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44267,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35630,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25961,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28794,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":28794,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":28794,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42045,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35296,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-12-31","val":83,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":644,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":644,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":644,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":644,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":644,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1155,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1666,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"}]}},"InterestRateDerivativesAtFairValueNet":{"label":"Interest Rate Derivatives, at Fair Value, Net","description":"Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2015-06-30","val":31202,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016Q2I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":292049,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":46050,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017"}]}},"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":"2014-07-01","end":"2015-03-31","val":146483,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":736592,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":327000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":327000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":327000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":327000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":337500,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":337500,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":337500,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":15000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":15000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":24000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2017-12-31","val":99500,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":99500,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":32000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":32000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"start":"2013-01-01","end":"2013-01-30","val":200,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2012Q4I"},{"start":"2014-07-01","end":"2014-09-30","val":619,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2680,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-02","end":"2014-12-31","val":1237,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":1651,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":2274,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":2274,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":609,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":609,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":1223,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":1223,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":1882,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":1882,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":1820,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2015-07-01","end":"2016-06-30","val":2496,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":2496,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":607,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":607,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1215,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":1215,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":1820,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-06-30","val":2426,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":613,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":613,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1238,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":1238,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":1863,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":200,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":623,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":623,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1246,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":1246,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":623,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1259,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"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":"2013-06-30","val":30344,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":30459,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":30459,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":30459,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":30459,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":30459,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29654,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150735,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191901,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":236688,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":236688,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":236688,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":236688,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":236688,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":524399,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":392866,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":268492,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38549,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":38549,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":38549,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":38549,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":38549,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62478,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210110,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":347351,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":496821,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":496821,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":496821,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":496821,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":496821,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":643973,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":911399,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1270212,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2090633,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1538959,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3738609,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1030167,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":1030167,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":1030167,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1067496,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1158815,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":2936000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2936000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2514000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2768000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2768000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2768000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2768000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":2768000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2648000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2546000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3627000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3027000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3027000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3027000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3027000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3027000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3825000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2615000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2527000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4527000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":4527000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4527000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":4527000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":4527000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4603000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4312000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8394000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8798000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2013-06-30","val":162496,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":162496,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":162496,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":124447,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87095,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76779,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":76779,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":76779,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":76779,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":76779,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66569,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109297,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1711693,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":1575659,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1083758,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":288046,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158270,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101448,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":101448,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":101448,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":101448,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":101448,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81558,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111757,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106447,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81611,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":81611,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":81611,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":81611,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":81611,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28784,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55387,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51223,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54496,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":54496,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":54496,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":54496,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":54496,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23489,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2864,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87135,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54556,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":54556,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":54556,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13555,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2311,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":506000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":506000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":236000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":205000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":205000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":205000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":205000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":205000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":344000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":474000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":474000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":474000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":474000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":474000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":658000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":459000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":347000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":385000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":385000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":385000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":385000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":385000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":411000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":636000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21733000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":30344,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":30344,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":30344,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":27960,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35317,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30459,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":30459,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":30459,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":30459,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":30459,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29654,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150735,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191901,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":236688,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":236688,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":236688,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":236688,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":236688,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":524399,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":392866,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":268492,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38549,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":38549,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":38549,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":38549,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":38549,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62478,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210110,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":347351,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":496821,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":496821,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":496821,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":496821,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":496821,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":643973,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":911399,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1270212,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":1904064,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2090633,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1538959,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3738609,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1030167,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":1030167,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":1030167,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1067496,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1158815,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":2521000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2521000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2514000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2768000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2768000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2648000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":3027000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3027000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3027000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3825000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2615000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1666000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1666000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1666000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":1666000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1666000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1686000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4312000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8394000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7897000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":912590,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":130761,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-355325,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-06-30","val":464691,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":12243,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":171144,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2453000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"LineOfCreditFacilityIncreaseAccruedInterest":{"label":"Line of Credit Facility, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the credit facility for the period.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":80334,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":17601,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":31830,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-06-30","val":66987,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":13751,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":44502,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2017-06-30","val":2426,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67500,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-06-30","val":2484,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018Q2I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":67500,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-12-31","val":67500,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-06-30","val":67500,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2012-11-26","end":"2013-03-31","val":525,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":525,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-26","end":"2013-12-31","val":3698,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":2637,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":2562,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":3782,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":2721,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":84,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2012-11-26","end":"2012-12-31","val":700,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-03-31","val":30200,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-26","end":"2013-12-31","val":73011,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-6011,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2014-03-31","val":82761,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":3739,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2016-07-01","end":"2017-06-30","val":298608,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1850,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":113679,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":113679,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":165179,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":165179,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-2398,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":77,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-5398,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":77,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-03-31","val":94662,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":100137,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":25,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":25,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2021-01-01","end":"2021-09-30","val":192000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":196000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":390000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":390000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":390000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":442000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":442000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":558000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":558000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":865000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":865000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":456000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":456000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":456000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":486000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":486000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":719000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":719000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":735000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":935000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":79022,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2898,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-6011,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-07-01","end":"2014-03-31","val":3739,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":122172,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":43150,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":43150,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":15250,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":15250,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":37250,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":37250,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":68250,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":68250,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":78250,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":78250,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":70840,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":70840,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":93840,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":93840,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":91898,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":91898,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":114898,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":114898,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":91108,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":91108,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":200308,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":200308,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":298608,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1850,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":113679,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":113679,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"}]}},"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":"2012-11-26","end":"2013-03-31","val":-674,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-26","end":"2013-12-31","val":-58175,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-6000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2014-03-31","val":-58175,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-6000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2015-07-02","end":"2015-12-31","val":-20000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":-19300,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":-19300,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016"},{"start":"2017-07-01","end":"2017-12-31","val":-25000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":-25000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":-25000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-25000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":-36000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-36000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-50000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-78000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-82000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-82000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-80000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-80000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":-52175,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-4000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-6000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-07-01","end":"2014-03-31","val":-6000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":-58175,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-6000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-6000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-07-01","end":"2015-12-31","val":-20000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":-19300,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":-19300,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-25000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":-25000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"}]}},"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":"2016-07-01","end":"2017-06-30","val":-270678,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-43869,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-121159,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":-129988,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":-135550,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-135550,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-22109,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-24584,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-39734,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":-45209,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-03-31","val":-55523,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":-102277,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-33526,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-44770,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2021-01-01","end":"2021-09-30","val":-118000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-168000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-127000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-402000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-505000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-505000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-595000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-595000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-97000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-97000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-192000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-192000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-410000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-410000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-597000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-597000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-257000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-257000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-442000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-442000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-569000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-569000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-785000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-785000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-213000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":-350000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-606000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-11-26","end":"2013-03-31","val":-4774,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":4303,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-10038,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":-12329,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-16632,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-16632,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2012-11-26","end":"2014-03-31","val":-22147,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-26450,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-26450,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":-59593,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-63896,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-63896,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-14867,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-14867,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-40191,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":-40191,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":-64460,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":-64460,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":-82389,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":-82389,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-20502,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-20502,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":-60222,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":-60222,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":-68360,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-68360,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":-81226,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-81226,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-9297,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-9297,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-93148,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-93148,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":-194350,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":-194350,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":-270678,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-43869,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-121159,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":-129988,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"}]}},"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":"2012-11-26","end":"2013-03-31","val":-8959,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8959,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-26","end":"2013-06-30","val":-18270,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-06-30","val":-18270,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-11-27","end":"2013-06-30","val":-18270,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-17041,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":-53935,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":-35665,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-35665,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":-18624,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-18624,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":-98644,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-80374,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":-80374,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-44711,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-44711,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":-119852,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-101582,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-101582,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2012-11-27","end":"2014-09-30","val":-146507,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-26655,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-26655,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2012-11-26","end":"2014-12-31","val":224860,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-01","end":"2014-12-31","val":-105008,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":-105008,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-78353,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":-78353,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2012-11-26","end":"2015-03-31","val":427425,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":-307573,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":-307572,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-202565,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-202565,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-1020370,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":-1020370,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-1289366,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-1289366,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":-2227888,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":-2227888,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-938522,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-938522,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-2434974,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-2434974,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-207086,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-207086,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-2942318,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-2942318,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-43819,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-43819,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-176252,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-176252,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":-132433,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-132433,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-327803,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":-327803,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":-151551,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-151551,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-700323,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":-700323,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-406633,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-406633,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-406633,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-944144,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":-944144,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":-537511,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":-537511,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":-537511,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-1341233,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":-1341233,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-397089,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-397089,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-1994256,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-1994256,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-217576,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-217576,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2018-09-30","val":-217576,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":189479,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":189479,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":407055,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":407055,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-10-01","end":"2018-12-31","val":407055,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-2698325,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2887804,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-1064810,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-87459,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-333022,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":-245563,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2021-01-01","end":"2021-09-30","val":-258000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-161000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3179000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":752000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-807000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-738000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-738000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-683000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-683000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1304000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1304000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-631000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-631000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-342000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-342000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2087000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-2087000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1456000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-1456000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1817000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1817000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1244000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1244000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1063000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1063000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1575000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1575000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-512000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-512000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4032000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-4032000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-172000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4850000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-4678000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15097000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-07-01","end":"2017-12-31","val":-944144,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":-537511,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-12-31","val":-89143,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":-44903,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":20000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2012-11-26","end":"2013-12-31","val":20000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2012-11-26","end":"2014-03-31","val":20000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-11-27","end":"2014-06-30","val":20000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"}]}},"NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1":{"label":"Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims","description":"Amount of gain (loss) on settlement of other claims for entities not in bankruptcy, reported as a reorganization item.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":197250,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"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":"2013-07-01","end":"2014-06-30","val":-3110,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-641,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-12-31","val":-24379,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-23738,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-45770,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-21391,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-146070,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":-146070,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-390191,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-390191,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":-451574,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":-451574,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-61383,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-61383,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-527788,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-527788,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-76214,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-76214,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-925342,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-925342,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-2178,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2178,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-7049,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-7049,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":-4871,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-4871,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-12279,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":-12279,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":-5230,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-5230,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-154528,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":-154528,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-234693,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-234693,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-561544,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":-561544,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":-326851,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":-326851,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-834064,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":-834064,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-272520,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-272520,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-1362143,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-1362143,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-173336,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-173336,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":278622,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":278622,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":451958,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":451958,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-2571194,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2849816,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-900897,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-32295,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-228249,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":-195954,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-30000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-65000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-52000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-52000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-19000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-409000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-402000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-441000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-152000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-130000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-191000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-41000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-12000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-3000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-12-31","val":8333,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8333,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8333,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":8333,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":8333,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":8333,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":8333,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8333,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8333,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2023-03-31","val":437190000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q1I"}]}},"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":"2015-06-30","val":89000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":89000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":89000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":179250,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131326,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2017-03-31","val":200000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250877,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017Q2I"},{"end":"2022-12-31","val":140000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":140000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":140000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":140000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":206000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":129000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":129000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":129000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":129000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":59000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":59000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":59000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":59000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":22000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":22000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":22000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2022-12-31","val":140000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":0,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-12-31","val":8333,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8333,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8333,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":8333,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":8333,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":8333,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":8333,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8333,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8333,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":134866,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":134866,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":334907,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":334907,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":474261,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":474261,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":982366,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":982366,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":85614,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":85614,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":137170,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":137170,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":258603,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":258603,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":281424,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":281424,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":295541,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":95021,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":734331,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"}]}},"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":"2012-11-26","end":"2013-03-31","val":8306,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8306,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":21211,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":18617,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":59822,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":38611,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":38611,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":19994,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":19994,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":106152,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":84942,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":84942,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":46325,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":46325,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":127363,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":106152,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":106152,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":27343,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":27343,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":82708,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":82708,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":55365,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":55365,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":264752,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":264752,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":182045,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":182045,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":877330,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":877330,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":899561,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":899561,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":1778172,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":1778172,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":878611,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":878611,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1912598,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":1912598,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":134426,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":134426,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":2023059,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":2023059,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":42043,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":42043,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":169744,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":169744,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":127701,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":127701,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":316243,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":316243,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":146499,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":146499,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":546790,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":546790,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":172874,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":172874,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":383644,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":383644,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":210770,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":210770,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":520012,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":520012,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":136368,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":136368,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":636362,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":636362,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":44318,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":44318,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":89340,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":89340,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":45022,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":45022,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":127420,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":38080,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":164258,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":55299,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":104976,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":49677,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":-17337,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":-15855,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-33944,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":-18090,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-77974,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-44024,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":-115809,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-98472,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":-98472,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-26014,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-26014,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-80629,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":-80629,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-54615,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":-54615,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-261802,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":-261802,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-181174,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-181174,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-874300,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":-874300,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-899175,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":-899175,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":-1776314,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":-1776314,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-877139,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-877139,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-1907186,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":-1907186,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-130872,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-130872,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-2016976,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":-2016976,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-41641,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-41641,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-169203,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-169203,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":-127562,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-127562,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-315524,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":-315524,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":-146321,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-146321,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-545795,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":-545795,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-171940,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-171940,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-382600,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":-382600,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":-210660,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":-210660,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-507169,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":-507169,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-124569,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-124569,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-632113,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":-632113,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-44240,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-44240,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-89143,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":-89143,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":-44903,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":-44903,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-127131,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-37988,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-163913,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-55164,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-104773,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":-49609,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2021-01-01","end":"2021-09-30","val":-256000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-160000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-718000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-480000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1132000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-652000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1677000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1677000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-545000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-545000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2162000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2162000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-436000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-436000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-885000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-885000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-449000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-449000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1227000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-1227000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-342000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-342000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1638000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1638000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-398000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-398000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-803000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-803000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-405000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-405000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1415000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1415000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-610000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-610000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1824000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-1824000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-123000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-476000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-353000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-713000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-237000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17060000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2014-06-30","val":119852,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146507,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":224860,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":427425,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1140222,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2015Q2I"},{"end":"2016-06-30","val":503848,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016Q2I"},{"end":"2017-06-30","val":962669,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1590540,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1590803,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-06-30","val":20400,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":20400,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":24661,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2021-12-31","val":7000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-06-30","val":20400,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":-1721,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":-534,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-2400,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-687,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-12-31","val":-24379,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":-23738,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-45770,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-21391,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":776,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10462,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6930,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2015-07-02","end":"2015-09-30","val":4750,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2015-07-02","end":"2015-12-31","val":20000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":20000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":20000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":20000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":4261,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-07-01","end":"2014-03-31","val":4261,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2013-07-01","end":"2014-06-30","val":-20400,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":10910,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":10910,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":12910,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":12910,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":14852,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":14852,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":18852,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":18852,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2018-07-01","end":"2019-06-30","val":38447,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":38447,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":38447,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2017-07-01","end":"2017-12-31","val":-25000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":25000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":25000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":25000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":25000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2024-01-01","end":"2024-09-30","val":486431,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"PaymentsToAcquireSoftware":{"label":"Payments to Acquire Software","description":"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2012-11-26","end":"2013-03-31","val":674,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":52175,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":48717,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":6000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2012-11-26","end":"2014-03-31","val":48717,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":6000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":58175,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":6000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":6000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-07-01","end":"2015-12-31","val":20000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":20000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":78000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":78000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-06-30","val":0.0001,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":0.0001,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":0.0001,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.0001,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":0.0001,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":0.0001,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":0.0001,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":0.0001,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":0.0001,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":0.0001,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":0.0001,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":0.0001,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":0.0001,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":0.0001,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"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":"2013-06-30","val":5000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":5000000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":5000000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":5000000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":60000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":60000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":60000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":60000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":60000000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":60000000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60000000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2013-06-30","val":5000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":5000000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":5000000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":5000000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9750000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":9750000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":9750000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9750000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9750000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2013-06-30","val":5000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":5000000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":5000000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":5000000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":5000000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":5000000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":5000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":5000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9750000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":9750000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":9750000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9750000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9750000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-06-30","val":500,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":500,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":500,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":500,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":500,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":500,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":500,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":500,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":500,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":500,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":500,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":500,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":500,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":500,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":500,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":500,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":500,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":500,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":500,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":500,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":500,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":500,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":975,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":975,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":975,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":975,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":975,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2013-06-30","val":199,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":199,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":199,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2550,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":654,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1611313,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1498483,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":1498483,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":1498483,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":1498483,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":1498483,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":958883,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146904,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54122,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4167,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":4167,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":4167,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":4167,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":4167,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4667,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38500,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2019-06-30","val":9500,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":9500,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":9500,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":21098,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":377,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":377,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-06-30","val":437,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":25,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":25,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-11-26","end":"2014-03-31","val":10000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":10000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-11-27","end":"2014-06-30","val":10000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":10000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014"},{"start":"2017-07-01","end":"2018-06-30","val":8333,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2022-01-01","end":"2022-06-30","val":368000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":368000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":368000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":458000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":458000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":141000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":141000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":141000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-06-01","end":"2023-06-30","val":724658000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":8333,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-11-26","end":"2012-12-31","val":200,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-03-31","val":58200,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":119922,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2012-11-26","end":"2013-12-31","val":119922,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2012-11-26","end":"2014-03-31","val":119922,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-11-27","end":"2014-06-30","val":135672,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":15750,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":15750,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":17250,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":17250,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":17250,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":17250,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":23250,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":23250,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":23250,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":23250,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2017-07-01","end":"2017-09-30","val":200,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":200,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":200,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":200,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":200,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":200,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":200,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":200,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":131000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":381000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":381000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"end":"2024-05-14","val":1500000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-14","val":1500000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-05-14","val":1500000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":456000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":456000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":384000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":384000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":612000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":612000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":124000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":735000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":935000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan":{"label":"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan","description":"Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-295541,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2012-11-26","end":"2012-12-31","val":500,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-03-31","val":500,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-26","end":"2013-06-30","val":500,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-06-30","val":500,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-11-27","end":"2013-06-30","val":500,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2012-11-26","end":"2013-12-31","val":500,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2012-11-26","end":"2014-03-31","val":500,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-11-27","end":"2014-06-30","val":500,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":142167,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"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":"2013-07-01","end":"2014-03-31","val":10000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2013-07-01","end":"2014-06-30","val":10000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":22000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":22000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":47000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":47000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":57000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":57000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":81750,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":81750,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":106750,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":106750,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":106750,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":106750,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":133750,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":133750,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":90000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":90000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":157500,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":157500,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":225000,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":225000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":91667,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":91667,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":142167,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":142167,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":142167,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":142167,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":100000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":142167,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":142167,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":142167,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"}]}},"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":"2016-07-01","end":"2016-12-31","val":11417,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":11417,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":59617,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":59617,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":98517,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":98517,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1750,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1750,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":20050,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":20050,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":20050,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":20050,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":21098,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":4196,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":4196,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":4256,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2021-01-01","end":"2021-09-30","val":61000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromRepaymentOfLoansToPurchaseCommonStock":{"label":"Proceeds from Repayment of Loans to Purchase Common Stock","description":"Cash inflow from repayment of loans for purchasing common stock.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":15000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":700,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":700,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":700,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":700,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"}]}},"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":"2012-11-26","end":"2013-03-31","val":1450,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1450,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":1475,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":13928,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":12453,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":12453,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":5453,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":5453,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":44807,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":43332,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":43332,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":30879,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":30879,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":50380,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":48905,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":48905,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":9343,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":9343,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":21153,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":21153,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":11810,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":11810,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":185785,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":185785,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":164632,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":164632,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":783145,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":783145,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":877654,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":877654,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":1726393,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":1726393,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":848739,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":848739,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1823046,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":1823046,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":96653,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":96653,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":1885063,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":1885063,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2997,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2997,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":86503,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":86503,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":83506,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":83506,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":177811,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":177811,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":91308,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":91308,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":365103,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":365103,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":64830,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":64830,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":229804,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":229804,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":164974,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":164974,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":333371,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":333371,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":103567,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":103567,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":418044,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":418044,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":9561,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9561,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":28171,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":28171,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":18610,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":18610,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":36150,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7979,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":46103,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":28879,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":53219,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":24340,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":605000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":605000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":596000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":596000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":286000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2017-07-01","end":"2018-06-30","val":-1994256,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-217576,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":407055,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-06-30","val":-1064810,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-87459,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-245563,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2021-01-01","end":"2021-09-30","val":-258000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-161000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3181000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":752000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-807000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-738000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-738000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-683000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-683000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1304000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1304000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-631000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-631000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-342000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-342000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2087000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-2087000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1456000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-1456000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1817000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1817000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1244000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1244000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1063000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1063000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1575000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1575000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-512000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-512000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4032000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-4032000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-172000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4850000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-4678000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15097000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":4613,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":4613,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-06-30","val":122175,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":122175,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":122175,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":128175,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":128175,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128175,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":128175,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":128175,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128175,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2015-06-30","val":188175,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":188175,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":188175,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":188175,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":188175,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":188175,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":266175,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":257870,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257870,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":257870,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":257870,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":257870,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":257870,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":257870,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-12-31","val":257870,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":257870,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257870,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":257870,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":257870,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":257870,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":257870,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257870,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":257870,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":257870,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":257870,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2021-12-31","val":3000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2013-06-30","val":108416,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":108416,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":108416,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":93593,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82978,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72364,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":72364,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":72364,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":72364,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":72364,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61749,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107801,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92187,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76572,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":76572,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":76572,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":76572,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":76572,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60957,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116842,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94145,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82644,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":82644,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":82644,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":82644,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":82644,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71551,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60660,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49852,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39044,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":39044,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":39044,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":39044,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":39044,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28236,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20300,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13800,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7300,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":7300,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":7300,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":7300,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":7300,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2021-12-31","val":2000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":2000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":3000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":3000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2018-06-30","val":7300,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":15000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":2688,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-6619,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-300,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-300,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-07-01","end":"2019-06-30","val":-300,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"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":"2012-11-26","end":"2013-03-31","val":28500,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":21000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":1500,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2012-11-26","end":"2013-12-31","val":22750,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":1750,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":1750,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2012-11-26","end":"2014-03-31","val":23000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":2000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":2000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2012-11-27","end":"2014-06-30","val":24000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":3000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":3000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":2000,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":2000,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-07-01","end":"2015-03-31","val":2000,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":2000,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2014-07-01","end":"2015-06-30","val":2000,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":2000,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"}]}},"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":"2015-07-01","end":"2016-03-31","val":2688,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":2688,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":10309,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":10309,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-07-01","end":"2017-03-31","val":16809,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":16809,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-06-30","val":24909,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":24909,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":100,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":100,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":6571,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-12-31","val":6571,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-03-31","val":6571,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":6571,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":6619,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":6594,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":9594,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2019-03-31","val":9594,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2018-07-01","end":"2019-06-30","val":4750000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-06-30","val":-119852,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":-119852,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":-119852,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":-119852,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-146507,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-224860,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-427425,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1140222,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":-1140222,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":-1140222,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":-1140222,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":-1140222,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2429588,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3368110,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3575196,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4082540,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":-4082540,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":-4082540,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":-4082540,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":-4082540,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4126359,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4258792,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4410343,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4782863,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":-4782863,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":-4782863,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":-4782863,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":-4782863,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5189496,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5727007,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6124096,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6777119,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":-6777119,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":-6777119,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":-6777119,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":-6777119,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6994695,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-6587640,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-9475444,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7841929,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":-7841929,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":-7841929,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-7929388,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-8174951,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":-3205000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-3205000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-3943000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4509000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-4509000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-4509000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-4509000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":-4509000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4798000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5140000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6596000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-6326000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-6326000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-6326000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-6326000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-6326000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7570000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7389000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7901000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-10358000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-10358000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-10358000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":-10358000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":-10358000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-10524000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-10530000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-15208000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-25455000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":995,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":934,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1044,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":110,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":1202,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":158,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":4249,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":78,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":197,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":119,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":289,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":92,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2017-07-01","end":"2018-03-31","val":11641,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":11641,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":2900,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":2900,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"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":"2012-11-26","end":"2013-03-31","val":146,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":146,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-26","end":"2013-12-31","val":8541,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":4667,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":1904,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2012-11-26","end":"2014-03-31","val":10842,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":6968,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2301,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":7680,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1329,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-12-31","val":2079,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":750,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2950,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":871,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":4030,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":4030,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":386,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":386,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":1858,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":1858,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":1472,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":1472,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":5412,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":5412,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":3554,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":3554,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":6083,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":402,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":402,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":541,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":541,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":139,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":139,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":719,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":719,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":178,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":178,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":934,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":934,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1044,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":110,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":1202,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":12843,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":158,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":11799,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":4249,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":78,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":78,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":197,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":119,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":289,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":92,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":345,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":135,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":203,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":68,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"}]}},"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":"2019-05-01","end":"2019-05-23","val":285000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"start":"2018-07-01","end":"2019-06-30","val":285000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":135000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":595000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":297000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":593000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":896000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":896000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":1356000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":314000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":309000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1067000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":614000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":614000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":667000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":667000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":346000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":346000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":445000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":863000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":401000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}],"ILS":[{"end":"2022-12-31","val":40000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32500,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2013-06-30","val":0,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.5,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2016-07-01","end":"2017-03-31","val":719,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":178,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2018-03-31","val":12843,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":11799,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2012-11-27","end":"2013-06-30","val":3874,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":2762,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":4667,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":1904,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":6968,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2301,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":11554,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":7680,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1329,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":2079,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":750,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2950,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":871,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2016-06-30","val":6083,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":995,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2017"}]}},"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":"2012-11-27","end":"2013-06-30","val":1061,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":75,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2637,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":2587,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":2721,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":84,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2012-11-27","end":"2014-06-30","val":4056,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":2995,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":2995,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2483,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":2483,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":17287,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":17287,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":14804,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":14804,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":17436,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":17436,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":149,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":149,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":17444,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":17444,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1578,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":1578,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":6386,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":6386,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":4808,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":4808,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":7206,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":7206,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":820,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":820,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":6126,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":6126,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":47000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":47000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":103000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":103000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":310000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":310000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":153000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":153000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":385000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":385000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":116000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":337500,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":24000,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2021-01-01","end":"2021-09-30","val":92000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":485000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":603000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":877000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":877000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":1144000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1144000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":279000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":279000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":570000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":570000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":650000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":650000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":796000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":796000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":430000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":430000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":840000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":840000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1029000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1029000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":15749000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2017-07-01","end":"2018-06-30","val":0.0002,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"end":"2021-07-01","val":0,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q2I"},{"end":"2023-02-01","val":0,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-02-01","val":0,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-07-01","val":0,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-07-01","val":0,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q2I"},{"start":"2023-12-30","end":"2023-12-31","val":0,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-12-30","end":"2023-12-31","val":0,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-01","val":0,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q1I"},{"end":"2024-07-01","val":0,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-07-01","end":"2018-06-30","val":437235000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":800000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2022-07-01","end":"2022-09-30","val":491200000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1859776,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3532290,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":37770029,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2017-06-30","val":5000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2017Q2I"},{"end":"2018-06-30","val":592916818,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1586098636,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2022-12-31","val":10846284,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10846284,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10246284,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12706060,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14378574,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48016313,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2017-06-30","val":0.03,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0.0004,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0.0002,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q2I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2013-06-30","val":0.000007,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2013Q2I"}]}},"ShortDurationContractsDiscountedLiabilitiesDiscountRate":{"label":"Short-Duration Contract, Discounted Liability, Discount Rate","description":"Discount rate used to obtain present value of liability for unpaid claim and claim adjustment expense for short-duration contract issued by insurance entity.","units":{"pure":[{"end":"2013-12-31","val":0.5,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"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":"2013-06-30","val":132152,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":132152,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-06-30","val":132152,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2013-06-30","val":132152,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2013Q2I"},{"end":"2013-12-31","val":96487,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51778,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46320,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"end":"2014-06-30","val":46320,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"end":"2014-06-30","val":46320,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"end":"2014-06-30","val":46320,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"end":"2014-06-30","val":46320,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2014-06-30","val":46320,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36915,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-41438,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1519792,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1338971,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"end":"2015-06-30","val":1338971,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":1338971,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"end":"2015-06-30","val":1338971,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"end":"2015-06-30","val":1338971,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2015-06-30","val":1338971,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":559359,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-104820,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-110222,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62899,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"end":"2016-06-30","val":62899,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":62899,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":62899,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"end":"2016-06-30","val":62899,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2016-06-30","val":62899,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19080,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-98353,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-240904,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-415210,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"end":"2017-06-30","val":-415210,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":-415210,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-06-30","val":-415210,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2017-06-30","val":-415210,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2017-06-30","val":-415210,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2017-06-30","val":-415210,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-615189,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":-615189,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-856012,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"end":"2017-12-31","val":-856012,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1218989,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":-1218989,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1849568,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"end":"2018-06-30","val":-1849568,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":-1849568,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-06-30","val":-1849568,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-06-30","val":-1849568,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2018-06-30","val":-1849568,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2018-06-30","val":-1849568,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2067144,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-2067144,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-09-30","val":-2067144,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2018-09-30","val":-2067144,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1536095,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"end":"2018-12-31","val":-1536095,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-1536095,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3651474,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-975611,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18"},{"end":"2019-06-30","val":-975611,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":-975611,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1053941,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-1053941,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1156504,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":-2416000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-2416000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-2264000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2549000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-2549000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-2549000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-2549000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":-2549000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2397000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2328000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-3269000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2539000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-2539000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-2539000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-2539000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-2539000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3153000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2142000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2166000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4128000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-4128000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-4128000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":-4128000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":-4128000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4179000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4146000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7744000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12949000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares":{"label":"Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares","description":"Change in number of shares issued and outstanding as a result of capital structure change to a stock dividend, stock split or reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statements or the effective date of registration statement.","units":{"shares":[{"start":"2013-07-01","end":"2013-12-31","val":34491660,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2014-03-31","val":-3000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":2231075,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":2231075,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3850,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":3850,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":3850,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":3850,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":3850,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":3850,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2015-07-01","end":"2016-06-30","val":3850,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2018-07-01","end":"2019-03-31","val":15000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2021-01-01","end":"2021-12-31","val":163000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":21101000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2015-07-02","end":"2015-09-30","val":4305375,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-12-31","val":55892128,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":139011597,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-07-01","end":"2017-06-30","val":175131324,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":55305786,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":175131324,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":437376475,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":513440111,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":585503747,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"}]}},"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":"2013-07-01","end":"2014-03-31","val":7000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2016-07-01","end":"2016-12-31","val":5000000,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2017-10-01","end":"2017-10-31","val":75000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-10-31","val":75000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q3I"},{"start":"2017-10-03","end":"2017-10-31","val":75000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2017-12-31","val":30000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":30000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":30000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":30000000,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-06-30","val":30000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":30000000,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2017-07-01","end":"2017-09-30","val":30000000,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":30000000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":30000000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":30000000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2019-02-01","end":"2019-02-16","val":30000000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-02-01","end":"2019-02-16","val":30000000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":28633000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":121532953,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2012-11-26","end":"2013-06-30","val":20000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-06-30","val":20000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-11-27","end":"2013-06-30","val":20000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"}]}},"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":"2014-07-01","end":"2015-06-30","val":58696,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":58696,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-02","end":"2015-09-30","val":44037,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-12-31","val":118339,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-07-01","end":"2016-03-31","val":170170,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-07-01","end":"2017-06-30","val":69284,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":31600,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":69284,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":145039,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":156330,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":164657,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-03-31","val":161000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":161000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":243000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":243000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":83000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":83000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":869000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2012-11-27","end":"2013-06-30","val":10000,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2012-11-26","end":"2013-12-31","val":10000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2012-11-26","end":"2014-03-31","val":10000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2017-07-01","end":"2018-06-30","val":460198,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1211267,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"}]}},"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":"2012-11-27","end":"2013-06-30","val":119722,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-03-31","val":5250,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-06-30","val":15750,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2012-11-26","end":"2013-06-30","val":10000,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"}]}},"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":"2014-07-01","end":"2015-06-30","val":2231075,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":2231075,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-02","end":"2015-09-30","val":327000,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2016-06-30","val":337500,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":337500,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2017-10-01","end":"2017-10-31","val":67500,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017Q3I"},{"start":"2017-10-03","end":"2017-10-31","val":67500,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2017-12-31","val":17000,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":99500,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":17000,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":32000,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":5000,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":32000,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2022-01-01","end":"2022-09-30","val":80000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":80000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2012-11-26","end":"2013-06-30","val":200,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-06-30","val":200,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-11-27","end":"2013-06-30","val":200,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":15750,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":23250,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":23250,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2017-07-01","end":"2017-09-30","val":200,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":200,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-07-01","end":"2018-03-31","val":200,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-06-30","val":200,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":200,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-07-01","end":"2018-06-30","val":200,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":200,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":200,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2021-01-01","end":"2021-09-30","val":299000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":299000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":80000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-06-25","end":"2023-06-26","val":70000000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q2I"},{"start":"2024-01-01","end":"2024-03-31","val":383000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":383000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":383000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":384000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":384000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":591000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":591000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":617000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-11-26","end":"2013-06-30","val":119722,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-06-30","val":119722,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-12-31","val":-278622,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":-451958,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4"}]}},"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":"2017-07-01","end":"2017-12-31","val":805777397,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":944991968,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-12-31","val":7148481669,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":7173042878,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4"},{"start":"2022-01-01","end":"2022-03-31","val":691754200,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218660405,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":219074483,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":219350536000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":220730798000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":219588562,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":225248108,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":225248108,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":230272456,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":230272456,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":234943286,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":234943286,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":234943286000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":234943286,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":242243536000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":242243536,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":257223239,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":257223239,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":380266957,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":380266957,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":416858606,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":416858606,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":453450254,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":453450254,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":439213609,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":439213609,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":483923616,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":483923616,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":456132388,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":456132388,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":527945974,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":531352224,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":534758474,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":542376530,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":564425141,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":588125315,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-11-26","end":"2012-12-31","val":2000000,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-11-26","end":"2013-03-31","val":30571545,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30571545,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-27","end":"2013-06-30","val":32010885,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2013-09-30","val":2299444,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2299444,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":34491660,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2013-10-01","end":"2013-12-31","val":2299444,"accn":"0001017386-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":34491660,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":34491660,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2014-03-31","val":34491660,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":34491660,"accn":"0001017386-14-000113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":34491660,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":34495739,"accn":"0001557240-14-000592","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2013-07-01","end":"2014-06-30","val":34495739,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":34512910,"accn":"0001557240-14-000710","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":34512910,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":34512910,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-07-02","end":"2014-12-31","val":34512910,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":34535660,"accn":"0001557240-15-000170","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":34535660,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":36266989,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2014-07-01","end":"2015-03-31","val":36266989,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":34541979,"accn":"0001557240-15-000340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":34541979,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":35152681,"accn":"0001640334-15-000255","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2015-06-30","val":35152681,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":41384608,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":41384608,"accn":"0001640334-15-000320","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-12-31","val":55427024,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-02","end":"2015-12-31","val":55427024,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":69742109,"accn":"0001640334-16-000778","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":69742109,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":75757332,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2015-07-01","end":"2016-03-31","val":75757332,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":116445060,"accn":"0001640334-16-001129","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":116445060,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":142317965,"accn":"0001640334-16-001748","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-30"},{"start":"2015-07-01","end":"2016-06-30","val":142317965,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":464667527,"accn":"0001640334-16-001995","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":464667527,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":466270788,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":464270788,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":467874049,"accn":"0001640334-17-000296","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":467874049,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":464667527,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2016-07-01","end":"2017-03-31","val":464667527,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":464667527,"accn":"0001640334-17-001050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":464667527,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":470400985,"accn":"0001640334-17-002176","fy":2017,"fp":"FY","form":"10-K","filed":"2017-10-13"},{"start":"2016-07-01","end":"2017-06-30","val":470400985,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":664499399,"accn":"0001640334-17-002388","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":664499399,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":805777397,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":944991968,"accn":"0001640334-18-000360","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":913338132,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":913338132,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1133230709,"accn":"0001640334-18-001064","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1133230709,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":988229338,"accn":"0001640334-18-001936","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-15"},{"start":"2017-07-01","end":"2018-06-30","val":988229338,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1240477060,"accn":"0001640334-18-002167","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1240477060,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":7148481669,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":7173042878,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":1712269347,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2584304736,"accn":"0001640334-19-000847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":2411256185,"accn":"0001640334-19-002076","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-18","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":5095935524,"accn":"0001640334-19-002415","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":5229093201,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":5269778274,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"}]}},"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":"2017-07-01","end":"2017-12-31","val":805777397,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2017-10-01","end":"2017-12-31","val":944991968,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-12-31","val":1285730298,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-07-01","end":"2018-12-31","val":1285730298,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":1330983536,"accn":"0001640334-19-000285","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":1330983536,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-07-01","end":"2019-12-31","val":5229093201,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":5269778274,"accn":"0001640334-20-000409","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2021-01-01","end":"2021-09-30","val":111253143,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":130885410,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118852344,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":218246326,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218660405,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":219074483,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":219350536,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":219350536000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":220730798,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":220730798000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":219588562,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":219588562,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":225248108,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":225248108,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":230272456,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":230272456,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":234943286,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":234943286,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":234943286000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":234943286,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":242243536000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":242243536,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":257223239,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":257223239,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":380266957,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":380266957,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":416858606,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":416858606,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":453450254,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":453450254,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":439213609,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":439213609,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":483923616,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":483923616,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":456132388,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":456132388,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":527945974,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":531352224,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":534758474,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":542376530,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":564425141,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":588125315,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":58000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":65000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":65000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":195000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":340000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":340000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":340000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":340000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":340000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":423000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":694000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":694000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":694000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":694000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":694000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":679000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":291000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":333000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":252000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":252000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":252000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":252000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":336000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":419000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":685000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":92000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":92000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":485000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":508000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":256000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":775000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":775000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":267000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":267000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":279000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":279000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":562000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":562000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":282000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":282000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":618000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":618000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":389000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":389000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":242000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":242000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":809000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":809000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":420000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":420000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":456000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":450000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":743000000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":252000000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":487000000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":743000000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":743000000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":721000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":526000000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":526000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":560500000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":561000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":330000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":330000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":708000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":708000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-43000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":37000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":150000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":150000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":132000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":126000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":126000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":126000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":126000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":196000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":196000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":196000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":196000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":262000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":254000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":254000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":254000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":254000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":249000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21162000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":11000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":11000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":86000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":206000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":206000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":206000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":206000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2021-12-31","val":206000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":189000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":82000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":60000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":60000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":60000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":60000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":60000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":60000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":100000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":51000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-09-30","val":156000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":222000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":222000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":222000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":222000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":222000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":222000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2023-12-31","val":222000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2023-12-31","val":222000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":373000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":373000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":158000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":56000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":79000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":79000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":468000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":408000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":195000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-127000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-124000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-124000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-146000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-146000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":95000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":95000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-64000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-166000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-166000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-143000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-143000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-71000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":389000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":329000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2021-12-31","val":137000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":137000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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":[{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-5000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-17000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-17000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"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":"2021-12-31","val":46000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":46000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":83000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":268000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":268000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":268000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":268000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":268000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":498000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":498000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":498000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":498000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":498000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":61000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":61000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":61000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":61000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":606000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-939000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-910000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-262000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":148000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":148000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":130000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":124000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":124000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":124000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":124000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":193000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":193000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":193000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":100987,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":238000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":260000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":257000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77702,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":77702,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60247,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":-258000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-161000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-55000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-807000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-738000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-738000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-683000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-683000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1304000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-631000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-342000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2087000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-2087000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1456000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-1456000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1817000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1817000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1244000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1244000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":-1575000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-512000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4032000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-4032000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-15097000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-09-30","val":195000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-54000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-143000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-143000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":-23000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). 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":30000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":50000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":415000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":415000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2024-12-31","val":2861000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2861000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":2861000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":2861000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2918000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":901000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":264000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":90000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":129000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-12-31","val":-14000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-14000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-14000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-14000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-14000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-14000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-14000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":-14000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-14000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-14000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-14000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-14000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-14000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-14000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-14000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-14000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-14000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-14000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-14000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-14000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-14000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-14000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":-14000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":-14000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-14000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-14000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-14000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-14000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":13000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":19000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":42000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":42000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":42000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":42000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":29000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":29000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":29000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":29000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":124000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":96000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":96000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":316000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":316000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":159000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":159000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":339000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":339000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":215000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":221000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":217000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":112000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":112000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":559000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":693000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":693000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":693000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":620000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":233000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":79000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":79000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":79000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":78000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":79000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":79000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":79000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2020-12-31","val":-37000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-37000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":165000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2430000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-2430000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":-2430000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-2430000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-2430000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2021-12-31","val":-2430000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1426000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-1426000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1869000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-1869000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-1869000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2278000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-2278000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2563000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-2563000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-2563000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-2563000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":-2563000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-2563000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":-2563000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":-2563000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":-2563000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2411000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-2411000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-2411000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":-2411000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2342000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-2342000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-06-30","val":-2342000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":-2342000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-3283000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-09-30","val":-3283000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2553000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-2553000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-2553000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-2553000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-2553000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":-2553000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-2553000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2023-12-31","val":-2553000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2023-12-31","val":-2553000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3167000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-3167000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":-3167000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-3167000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2156000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":-2156000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-06-30","val":-2156000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-06-30","val":-2156000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2180000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":-2180000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4142000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-4142000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-4142000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":-4142000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":-4142000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4193000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-4193000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4160000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-06-30","val":-4160000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7758000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12935000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":22000000,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"WarrantsAndRightsOutstandingMeasurementInput":{"label":"Warrants and Rights Outstanding, Measurement Input","description":"Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.","units":{"pure":[{"end":"2022-09-30","val":0.000611,"accn":"0001493152-22-031777","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":30000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":67000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":67000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":67000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":67000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":51000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":51000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":51000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":51000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":33000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":33000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":33000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":33000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":32000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":268000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":268000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":498000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":498000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":180000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":180000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":606000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23285,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":23285,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23285,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":23285,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23285,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":23285,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17455,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":526000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":526000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":526000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":526000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":153000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":153000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":338000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2022-12-31","val":2257000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":74850,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74850,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74850,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":74850,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"CreditDerivativeLiquidationProceedsPercentage":{"label":"Credit Derivative, Liquidation Proceeds, Percentage","description":"Estimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":5000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":64000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":178000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":178000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":243000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":243000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":379000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":379000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":569000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanFundedPercentage":{"label":"Defined Benefit Plan, Funded Percentage","description":"Percentage of plan assets to benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2022-12-31","val":0.0833,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0833,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0833,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":18000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2021-12-31","val":485096,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1049379,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":39000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62014,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":62013,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85298,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":85298,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102753,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":163000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":163000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":163000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":163000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":163000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2021-12-31","val":3.11,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3.519,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3.519,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.627,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3.627,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3.647,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3.647,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3.19,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2457000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"ILS":[{"start":"2021-06-29","end":"2021-07-01","val":20000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-06-29","end":"2021-07-01","val":20000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}],"USD":[{"start":"2021-06-29","end":"2021-07-01","val":5683,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-06-29","end":"2021-07-01","val":5683,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":5683,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5683,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":122000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2021-12-31","val":6000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":743000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":528000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1356000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1356000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":757000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":757000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":384000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":384000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16275000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":485096000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1049379000,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"end":"2021-07-01","val":0.003,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-07-01","val":0.003,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-07-01","val":0.003,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-07-01","val":0.003,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2021-07-01","val":0.003,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q2I"},{"end":"2022-01-01","val":0.0181,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-01-01","val":0.0181,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-01-01","val":0.0181,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2021Q4I"},{"end":"2023-02-01","val":0.0339,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-02-01","val":0.0339,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-07-01","val":0.0386,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-07-01","val":0.0386,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q2I"},{"start":"2023-12-30","end":"2023-12-31","val":0.0388,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-12-30","end":"2023-12-31","val":0.0388,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-01","val":0.0419,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q1I"},{"end":"2024-07-01","val":0.0448,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-07-01","val":1.877,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-07-01","val":1.877,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-07-01","val":1.877,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-07-01","val":1.877,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2021-07-01","val":1.877,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q2I"},{"end":"2022-01-01","val":1.877,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-01-01","val":1.877,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-01-01","val":1.877,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1.877,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-02-01","val":1.877,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-02-01","val":1.877,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-07-01","val":1.72,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-07-01","val":1.72,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q2I"},{"start":"2023-12-30","end":"2023-12-31","val":1.72,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-12-30","end":"2023-12-31","val":1.72,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-01","val":1.72,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q1I"},{"end":"2024-07-01","val":1.72,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":6904087,"accn":"0001493152-23-009907","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17656609,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28040593,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"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":"2022-12-31","val":80000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":80000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":80000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":17500,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":17500,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":17500,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":17500,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2023-03-31","val":9510407,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11550240,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13183291,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017183","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"}]}},"PaymentForManagementFee":{"label":"Payment for Management Fee","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":84000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":90000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":129000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-06-01","end":"2023-06-30","val":40000000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"start":"2025-01-01","end":"2025-03-31","val":124000000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2023-06-01","end":"2023-06-30","val":720000000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":720000000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001493152-23-028358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":417000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":417000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":724000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":724000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":102000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":7000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2022-12-31","val":24000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":24000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":183000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":204000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":204000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":204000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":204000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2023-06-01","end":"2023-11-30","val":523569,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":406494,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":723569,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1340330,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":40649400,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":72356853,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":134032953,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-07-01","val":0.0001,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-07-01","val":0.0001,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2025-08-12","val":0.005,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"end":"2023-07-01","val":10237740,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-07-01","val":10237740,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"end":"2023-07-01","val":92102000,"accn":"0001493152-23-041620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-07-01","val":92102,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"}]}},"AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":526000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":153000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":153000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":153000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":153000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":153000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":90470,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":26000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":14000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":14000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":14000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":14000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":23000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":23000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":23000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":23000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":80000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":79000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":7000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000,"accn":"0001493152-24-012283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":21000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":104000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"InvestmentCompanyAmountReceivedToNavExcessLess":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":456431,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2024-03-31","val":7500000,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":49492,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":197966,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":197966,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-08-07","val":348723,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2I"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":197966,"accn":"0001493152-24-020652","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":118000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1067000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"}]}},"GovernmentAssistanceAmountCumulativeCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-30","val":9000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-16000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-23000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-43000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-26000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-26000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-25000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-25000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":173000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-18000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":272000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":173000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53000,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-53000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":560000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.0001,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":117580,"accn":"0001493152-24-031239","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":491000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":409000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":402000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":441000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":191000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":41000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":171000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":171000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":445000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":445000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":430000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001493152-24-046798","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2023-12-31","val":193000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":251000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":251000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":251000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":251000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":251000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21157000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2024-12-31","val":20000,"accn":"0001641172-25-004834","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for 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":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":6959685,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6959685,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":6959685,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":485000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":508286,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":810721,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6562,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":-442769,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-152000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-130000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001641172-25-010839","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-11000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":174000,"accn":"0001641172-25-024651","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":174000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":178000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2025-08-12","val":2,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"ILS":[{"end":"2025-08-12","val":234000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":102000,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"end":"2025-08-12","val":69200,"accn":"0001493152-25-024258","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"}]}},"EquityIssuedInBusinessCombinationFairValueDisclosure":{"label":"Equity Issued in Business Combination, Fair Value Disclosure","description":"Fair value of equity issued in a business combination.","units":{"USD":[{"end":"2025-12-31","val":18740000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":8000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"end":"2025-12-31","val":2875000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"end":"2025-12-31","val":32740,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2025-12-31","val":14000,"accn":"0001493152-26-016968","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-16","frame":"CY2025Q4I"}]}}}}}