{"cik":1575858,"entityName":"PUREBASE CORPORATION","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":"2013-06-30","val":3050000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3050000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3050000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3050000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-05-31","val":115000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-05-31","val":115000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-06-30","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2014-06-30","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2015-05-31","val":140807116,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2015-05-31","val":140807116,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2015-05-31","val":140807116,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-05-31","val":140807116,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":140943177,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2016-05-31","val":140957955,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-05-31","val":140957955,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q2I"},{"end":"2017-05-31","val":141347173,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2017-05-31","val":141347173,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2017-05-31","val":141347173,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-31","val":141347173,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q2I"},{"end":"2018-05-31","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2018-05-31","val":141347173,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2019-02-22","val":141347173,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2019-03-29","val":141347173,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-07-17","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-10-17","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2020-02-28","val":208650741,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-04-13","val":208650751,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-07-14","val":208650751,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-10-14","val":214850741,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2021-03-16","val":214950751,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-04-22","val":214850741,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2021-10-12","val":215380751,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-10-12","val":215380751,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-10-25","val":215380751,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-10-25","val":215380751,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2022-03-11","val":215380751,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2022-04-14","val":239122406,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-07-13","val":239672406,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-10-13","val":230753005,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2023-02-28","val":230453005,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-04-12","val":230453005,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-07-14","val":230863005,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-10-11","val":230863005,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2024-02-28","val":239740928,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-04-15","val":240057595,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-07-15","val":250363996,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-10-15","val":250413997,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2025-02-28","val":250497328,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-04-14","val":250497328,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-07-14","val":277968151,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-10-14","val":278718151,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2026-03-18","val":277968151,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2013-06-30","val":30500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30050,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30050,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30050,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-05-31","val":61000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-05-31","val":61000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-06-30","val":30050,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2014-06-30","val":30050,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2015-05-31","val":61000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2015-05-31","val":61000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2015-05-31","val":61000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-05-31","val":61000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":61000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2016-05-31","val":52272293,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-05-31","val":52272293,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q2I"},{"end":"2017-05-31","val":52272293,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2017-05-31","val":52272293,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2017-05-31","val":52272293,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-31","val":52272293,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q2I"},{"end":"2018-05-31","val":52272293,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2018-05-31","val":52272293,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2018-05-31","val":6314233,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-05-31","val":4789476,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-05-31","val":4789476,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-05-31","val":21808845,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2I"},{"end":"2022-05-31","val":11955933,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-05-31","val":8163891,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-05-31","val":3319471,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-05-31","val":4408132,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"}]}}},"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":"2018-11-30","val":349618,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":349618,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":349618,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-05-31","val":394752,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":796142,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":344225,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":344225,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":344225,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":344225,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":344225,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":170786,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":222181,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":214759,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":164040,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":164040,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":164040,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":164040,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":164040,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":164040,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":164040,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":139816,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":184249,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":184249,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":171225,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":171225,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":156616,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":156616,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":156616,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":156616,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":156616,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":190788,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":106563,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":115067,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":115478,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":115478,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":115478,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":115478,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":115478,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":236006,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":412557,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":393930,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":481024,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":481024,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":361013,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":361013,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":361013,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":285720,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":98529,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":74036,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":93548,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":93548,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":93548,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":93548,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":93548,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":144346,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":249622,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":230663,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":300040,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":200,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-30","val":3355,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1100,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":1100,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1100,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2700,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4100,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":58692,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":58692,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":58692,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":58692,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":58692,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":88130,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":55462,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":134423,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":65388,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":65388,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":65388,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":65388,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":114923,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":163793,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":160467,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":160467,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":160467,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":160467,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":160467,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":214673,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":89779,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":17641,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":81098,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":81098,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":81098,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":81098,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":81098,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":194694,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":105877,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":105327,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":59712,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":59712,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":59712,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":84135,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-11-30","val":265449,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":265449,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":265449,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":265449,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":265449,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":87513,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":94007,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":137654,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":84600,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":84600,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":84600,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":84600,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":84600,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":84600,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":84600,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":62135,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":77988,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":77988,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":25525,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":25525,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":2647,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":2647,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":2647,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":2647,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":2647,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":24547,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":34918,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":46084,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":30078,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":30078,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":30078,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":30078,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":30078,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":145349,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":316496,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":273881,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":314502,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":314502,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":314502,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":314502,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":314502,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":190091,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":62629,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":16182,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":40402,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":40402,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":40402,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":40402,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":40402,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":108107,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":198937,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":179736,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":233338,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2017-02-28","val":14478,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"}]}},"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":"2017-02-28","val":21123,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"}]}},"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":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-11-30","val":58897,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":58897,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":58897,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":58897,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":58897,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":35460,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":114822,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":51846,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":60888,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":60888,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":60888,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":60888,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":60888,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":26060,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":86504,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":28063,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":8271,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":8271,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":8271,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":8271,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":8271,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":5563,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":144771,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":32171,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":17063,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":17063,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":17063,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":17063,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":17063,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":3363,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":4363,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":90989,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":2500,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":2500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":2500,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":2500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":2500,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":2500,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":2500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":2500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":32500,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":32500,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":371200,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":371200,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":2000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":2000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":2000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":2000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":2000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":2000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":37696,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":209809,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2023-02-28","val":53880,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":66376,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":100270,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2024-02-29","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1I"},{"end":"2024-05-31","val":50034,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":74244,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":49140,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":9828,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-11-30","val":150000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":"2014-11-30","val":48361,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":48361,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":48361,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":48361,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q4I"},{"end":"2015-02-28","val":13208,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":25584,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":47881,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2018-11-30","val":215768,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-11-30","val":44847,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-08-31","val":549,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2021-05-31","val":3323,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":3323,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"}]}},"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":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-11-30","val":59745,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":59745,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":59745,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":59745,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":130168,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":272646,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":479021,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":479021,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":479021,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":479021,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":479021,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":534227,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":525605,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":343482,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":250223,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":250223,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":250223,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":250223,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":250223,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":86038,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":64371,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":59323,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":74138,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":74138,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-02-28","val":76376,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"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":"2016-11-30","val":-40477,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":-40477,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-08-31","val":-49511,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":-54070,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":-54070,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":-54070,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":54070,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":-57660,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":-61250,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-11-30","val":64076,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":64076,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":64077,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":64077,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":64076,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":64655,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":65234,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":65813,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":66392,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":66392,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":66392,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":66971,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-11-30","val":67164,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":67164,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-11-30","val":67164,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":67164,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-11-30","val":67164,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":67164,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":67164,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":67164,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":67164,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":67164,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":67164,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":67164,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-08-31","val":67164,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":67164,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":67164,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":67164,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":67164,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":67164,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":67164,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":67164,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":68291,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":63029,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":63029,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":63029,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":63029,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":63029,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":64847,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":66666,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":68484,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":60725,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AcquisitionCostsCumulative":{"label":"Acquisition Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"end":"2016-11-30","val":200000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":200000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":200000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-05-31","val":200000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":200000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":200000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":200000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":200000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":200000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":200000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":200000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":200000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":200000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":200000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":200000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-02-28","val":200000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"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":"2012-12-31","val":43950,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":43950,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":43950,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":43950,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43950,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-115,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":43950,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":43950,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":43950,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":43950,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43950,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43950,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51950,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":445166,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":445166,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":445166,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":445166,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":445166,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":667180,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1116290,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1216246,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1641815,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":1641815,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":1641815,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":1641815,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1641815,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":2071023,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":2462572,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":2462572,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":2462572,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":2462572,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":2462572,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":2621427,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":2745997,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":2797016,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":2847479,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":2847479,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":2847479,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":2847479,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":2847479,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":2897388,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":2948407,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":2999425,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":3050893,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":3050893,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":3050893,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":3050893,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-05-31","val":3111344,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":3111747,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":10364990,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":10364990,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":10364990,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":10364990,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":10364990,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":10603497,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":10633832,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":11263241,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":11307806,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":11307806,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":11307806,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":11307806,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":11307806,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":11307806,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":11307806,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":11318494,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":11386887,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":11386887,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":11405802,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":11405802,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":18730863,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":18730863,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":18730863,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":18730863,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":18730863,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":29680601,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":39534375,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":47425827,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":52910839,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":52910839,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":52910839,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":52910839,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":52910839,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":58396152,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":60273231,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":60275231,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":60271605,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":60271605,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":60271605,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":60271605,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":60271605,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":61903505,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":62927030,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":62935171,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":62966722,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":62966722,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":62966722,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":62966722,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":62966722,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":63003819,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":63014740,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":65232772,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":65279790,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2018-11-30","val":3050893,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-02-28","val":3102172,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"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":"2019-12-01","end":"2020-02-29","val":88250,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":88250,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-02-29","val":88250,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-02-29","val":88250,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2019-12-01","end":"2020-02-29","val":88250,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-02-29","val":88250,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-02-29","val":88250,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-02-29","val":88250,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-11-30","val":88250,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":88250,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2019-12-01","end":"2020-02-29","val":150257,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-02-29","val":150257,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2019-12-01","end":"2020-02-29","val":150257,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-02-29","val":150257,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-02-29","val":150257,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-02-29","val":150257,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-11-30","val":150257,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":150257,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":384907,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":100928,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":51019,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":151946,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":51018,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":203414,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":203414,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2017-12-01","end":"2018-11-30","val":203414,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":51279,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":51279,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2018-12-01","end":"2019-02-28","val":51279,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-02-28","val":51279,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":60451,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":9172,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":9172,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":9172,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":60854,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":403,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":403,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":60854,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":60854,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-03-01","end":"2020-05-31","val":30335,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":30335,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-03-01","end":"2020-05-31","val":30335,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":30335,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-03-01","end":"2020-05-31","val":30335,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":30335,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2020-06-01","end":"2020-08-31","val":15609,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":15609,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":15609,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":56609,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-05-31","val":44148,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":44148,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-01","end":"2021-05-31","val":44148,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":44148,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2"},{"start":"2021-06-01","end":"2021-08-31","val":5078,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":5078,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3"},{"start":"2021-12-01","end":"2022-02-28","val":10949738,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2014-11-30","val":28000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":47695,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":44816,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-11-30","val":2680,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":16000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":28814,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-12-01","end":"2018-05-31","val":159154,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2017-11-30","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q4I"},{"end":"2018-05-31","val":11137,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-08-31","val":11137,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":11137,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":11137,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":11137,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":11137,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":11137,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":11137,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2019-02-28","val":11137,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1I"},{"end":"2019-05-31","val":11137,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2019-05-31","val":11137,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2I"},{"end":"2019-08-31","val":11137,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":11137,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":11137,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":11137,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":11137,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":11137,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":11137,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":11137,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":18277,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":18277,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":18277,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":18277,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":18277,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":18277,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":18277,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":18277,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":18277,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":18277,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":18277,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":18277,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":18277,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":18277,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":18277,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":18277,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":18277,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":18277,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":11137,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-08-31","val":11137,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"}]}},"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":"2019-12-01","end":"2020-02-29","val":6347,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":6347,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":17354,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":17354,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":17354,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":28362,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":28362,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":28362,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":39250,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":39250,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":10768,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":10768,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":21775,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":21775,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":21775,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":32783,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":32783,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":32783,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":43671,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":43671,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":5329,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":5329,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":5329,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":5329,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":5329,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":5329,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":5329,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":5329,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2024-12-01","end":"2025-08-31","val":54439,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":313078,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-12-01","end":"2018-05-31","val":500000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":500000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":500000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":500000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":550000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":550000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":550000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":550000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":550000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":550000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":550000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":550000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":550000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":550000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":550000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":550000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":1662500,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":1662500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":1662500,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":1662500,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":1662500,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":1662500,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":1662500,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":1662500,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":2162500,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":2162500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":2162500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":2162500,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":2162500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":2162500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":2457500,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":2457500,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":7595000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":7595000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":130712358,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":130712358,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":130712358,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":130712358,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":130712358,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":130712358,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":130712358,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":130712358,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":130712358,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":130712358,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":130712358,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":130712358,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":130433289,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":130433289,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":7815000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":7845000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":59595000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":59595000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":1595000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":1595000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":63417285,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":63417285,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":63417285,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":63417285,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":130478974,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":130478974,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":131441465,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":131441465,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":135344297,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":135344297,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":135344297,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":135344297,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":135344297,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":135344297,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":135344297,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":135344297,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":138320342,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":138320342,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":139184434,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":139184434,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":140459179,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":140459179,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":140459179,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":140459179,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":146837479,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":146837479,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":146837479,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":146837479,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":149257250,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":149457250,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":151561785,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":157718592,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":157718592,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":14504907,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":14504907,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":14420427,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2021-02-28","val":1000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":1000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":1000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-02-28","val":1000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":1000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":1000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-01","val":700,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-11-01","val":700,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2022-11-01","val":700,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2022-11-30","val":700,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":700,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":700,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":700,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":700,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":700,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":700,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":700,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2019-12-01","end":"2020-11-30","val":200000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":200000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":39500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":28650,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":255863,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1700,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":1700,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":1700,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1700,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3700,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":513978,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":513978,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":513978,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":513978,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":513978,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":339755,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":375003,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":385076,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":403938,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":403938,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":403938,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":403938,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":320216,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":313178,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":947462,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":947462,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":947462,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":947462,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":947462,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":846870,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":426002,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":398885,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":286103,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":286103,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":286103,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":286103,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":286103,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":283082,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":303557,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":343009,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":227378,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":227378,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":227378,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":227378,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":227378,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":245763,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":352906,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":327069,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":231188,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":231188,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":231188,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":231188,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":231188,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":215361,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":243313,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":978967,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":635340,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":635340,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":635340,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":635340,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":635340,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":635340,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":635340,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":659776,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":690573,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":690573,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1030195,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":1030195,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":774542,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":774542,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":774542,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":774542,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":774542,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":657203,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":772482,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":850343,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":723385,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":723385,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":723385,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":723385,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":723385,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":767909,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":770507,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":1013056,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":811521,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":811521,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":811521,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":811521,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":811521,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":809018,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":879370,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":881812,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":797049,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":797049,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":797049,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":797049,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":797049,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":811919,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":851983,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":907915,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":224721,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2012-12-31","val":39500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":28300,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":400,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":400,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":400,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2300,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":270158,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":270158,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":270158,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":270158,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":270158,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":48946,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":87205,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":100289,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":97163,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":97163,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":97163,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":97163,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":16452,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":12423,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":652727,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":652727,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":652727,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":652727,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":652727,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":555147,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":130337,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":106231,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":73009,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":73009,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":73009,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":73009,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":73009,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":73577,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":97642,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":139342,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":24290,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":24290,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":24290,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":24290,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":24290,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":43254,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":150976,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":125718,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":30416,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":30416,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":30416,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":30416,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":30416,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":15168,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":43313,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":158967,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":15340,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":15340,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":15340,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":15340,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":15340,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":15340,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":15340,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":11342,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":46404,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":46404,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":390291,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":390291,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":138903,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":138903,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":138903,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":138903,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":138903,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":25829,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":145373,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":227500,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":23786,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":23786,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":23786,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":23786,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":23786,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":78260,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":90808,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":216771,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":21006,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":21006,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":21006,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":21006,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":21006,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":58302,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":128654,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":132223,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":47612,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":47612,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":47612,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":47612,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":47612,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":64300,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":106183,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":163933,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":49331,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2020-02-29","val":6852,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":53796,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"}]}},"CapitalizedCostsMineralInterestsInProvedProperties":{"label":"Capitalized Costs, Mineral Interests in Proved Properties","description":"Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.","units":{"USD":[{"end":"2018-11-30","val":200000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":200000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1I"},{"end":"2019-08-31","val":200000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3I"},{"end":"2019-11-30","val":200000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":200000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":200000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":200000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":200000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":200000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"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":"2015-11-30","val":66269,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":15952,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"}]}},"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":"2010-03-01","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2010Q1I"},{"end":"2011-12-31","val":20500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":20500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":20400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":43000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42700,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2012-12-31","val":39500,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2012-12-31","val":39600,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2012-12-31","val":39500,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36250,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28300,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":28400,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":14500,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2013-11-30","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2013-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":400,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":400,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":400,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-02-28","val":155,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-03-31","val":2300,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-05-31","val":8308,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-06-30","val":200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-08-31","val":5789,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-09-30","val":100,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":171720,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":171720,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":171720,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":171720,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":171720,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-11-30","val":171720,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2014-11-30","val":171720,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2014-11-30","val":171720,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2014Q4I"},{"end":"2015-02-28","val":4130,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-02-28","val":4130,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":8387,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2015-05-31","val":8387,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":17281,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":66269,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":66269,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":66269,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":66269,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2015-11-30","val":66269,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2015-11-30","val":66269,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2015-11-30","val":66269,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2015-11-30","val":66269,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-02-29","val":15952,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2016-02-29","val":15952,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1I"},{"end":"2016-05-31","val":12423,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2016-05-31","val":12423,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2I"},{"end":"2016-08-31","val":238709,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3I"},{"end":"2016-11-30","val":555648,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":555648,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":555648,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":555648,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":555648,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-11-30","val":555648,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2016-11-30","val":555648,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2016-11-30","val":555648,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2016Q4I"},{"end":"2017-02-28","val":492181,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2017-02-28","val":492181,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1I"},{"end":"2017-05-31","val":15515,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2017-05-31","val":15515,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2I"},{"end":"2017-08-31","val":46851,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2017-08-31","val":46851,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3I"},{"end":"2017-11-30","val":6286,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":6286,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":6286,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":6286,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":6286,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":41635,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":7778,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":106168,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":8281,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":8281,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":8281,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":8281,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":8281,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":32326,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1476,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":93547,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":8400,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":8400,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":8400,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":8400,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":8400,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-08-31","val":8735,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":7450,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":7450,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":7450,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":7450,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":5140,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":12890,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":12890,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":12777,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":12777,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":132309,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":132309,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":132309,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":132309,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":132309,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":10765,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":106529,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":11782,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":19055,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":19055,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":19055,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":19055,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":19055,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":21423,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":23248,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":101966,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":5572,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":5572,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":5572,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":5572,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":5572,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":5760,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":45940,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":31246,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":28100,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":28100,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":28100,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":28100,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":28100,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":19990,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":500,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":97921,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":5304,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2012-01-01","end":"2012-06-30","val":22500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":22200,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19100,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3250,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":28300,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11200,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2010-03-02","end":"2013-09-30","val":14500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-03-02","end":"2013-12-31","val":400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":-39100,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":155,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":2300,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":1900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":8308,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-01-01","end":"2014-06-30","val":-200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-12-01","end":"2014-08-31","val":5789,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-01-01","end":"2014-09-30","val":-300,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-12-01","end":"2014-11-30","val":171720,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":171720,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-167590,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-167590,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-163333,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-163333,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":-154439,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":-105451,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-105451,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-50317,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":-50317,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-53846,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":-53846,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":172440,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":489379,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":489379,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-63467,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":-63467,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-540133,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-540133,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":-508797,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-508797,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":-549362,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":35349,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":1492,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-08-31","val":99882,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"}]}},"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":"2016-11-30","val":555648,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-11-30","val":6286,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-11-30","val":6286,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2017-11-30","val":6286,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2017-11-30","val":6286,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2017-11-30","val":6286,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-02-28","val":41635,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":7778,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2I"},{"end":"2018-08-31","val":106168,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3I"},{"end":"2018-11-30","val":8281,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":8281,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":8281,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":8281,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":8281,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-11-30","val":8281,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2018-11-30","val":8281,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2018-11-30","val":8281,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2018-11-30","val":8281,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-02-28","val":32326,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2019-02-28","val":32327,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1476,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2019-05-31","val":1476,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2I"},{"end":"2019-08-31","val":93547,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2019-08-31","val":93547,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3I"},{"end":"2019-11-30","val":8400,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":8400,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":8400,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":8400,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":8400,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-11-30","val":8400,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2019-11-30","val":8400,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2019-11-30","val":8400,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-11-30","val":8400,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-11-30","val":8400,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2019-11-30","val":8400,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2019Q4I"},{"end":"2020-08-31","val":8735,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2020-08-31","val":8735,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-08-31","val":8735,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3I"},{"end":"2020-11-30","val":7450,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":7450,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":7450,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":7450,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2020-11-30","val":7450,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2020-11-30","val":7450,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-02-28","val":5140,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2021-02-28","val":5140,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1I"},{"end":"2021-05-31","val":12890,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":12890,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-05-31","val":12890,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2I"},{"end":"2021-08-31","val":12777,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":12777,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-08-31","val":12777,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3I"},{"end":"2021-11-30","val":132309,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":132309,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":132309,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":132309,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":132309,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-11-30","val":132309,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2021-11-30","val":132309,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-11-30","val":132309,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2021-11-30","val":132309,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":10765,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2022-02-28","val":10765,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1I"},{"end":"2022-05-31","val":106529,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2022-05-31","val":106529,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-08-31","val":12782,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-08-31","val":12782,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":19055,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":19055,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":19055,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":19055,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":19055,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-11-30","val":19055,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2022-11-30","val":19055,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2022-11-30","val":19055,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2022-11-30","val":19055,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":21423,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2023-02-28","val":21423,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1I"},{"end":"2023-05-31","val":23248,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":23248,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2I"},{"end":"2023-08-31","val":101966,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-08-31","val":101966,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":5572,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":5572,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":5572,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":5572,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":5572,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-11-30","val":5572,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2023-11-30","val":5572,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2023-11-30","val":5572,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2023-11-30","val":5572,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-02-29","val":5760,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2024-02-29","val":5760,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1I"},{"end":"2024-05-31","val":45940,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2024-05-31","val":45940,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":31246,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2024-08-31","val":31246,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":28100,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":28100,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":28100,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":28100,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":28100,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":19990,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":500,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":97921,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":5304,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2016-12-01","end":"2017-11-30","val":-549362,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":35349,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":1492,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":99882,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2017-12-01","end":"2018-11-30","val":1995,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":1995,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":24045,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":24046,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-6805,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":-6805,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":85266,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":85266,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":119,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":119,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-8400,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":-8400,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-8400,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":-8400,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":-8400,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":335,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":335,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":335,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":-950,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-950,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-2310,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":-2310,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":5440,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":5440,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":5440,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":5327,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":5327,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":5327,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":124859,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":124859,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-121544,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":-121544,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-25780,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":-25780,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":-119527,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":-119527,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":-113254,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":-113254,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":2368,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":2368,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":4193,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":4193,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":82911,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":82911,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":-13483,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-13483,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":188,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":188,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":40368,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":40368,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":25674,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":25674,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":22528,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":22528,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-8110,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-27600,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":69821,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":-22796,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-05-31","val":-453561,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":-453561,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":-453561,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":453561,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-11-30","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":0,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2012-12-31","val":0.001,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.001,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.001,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0.001,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":0.001,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":0.001,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":0.001,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0.001,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0.001,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0.001,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0.001,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":0.001,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":0.001,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":0.001,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0.001,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0.001,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":0.001,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0.001,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0.001,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0.001,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":0.001,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":0.001,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":0.001,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":0.001,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0.001,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":0.001,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0.001,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0.001,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0.001,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":0.001,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0.001,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0.001,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0.001,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0.001,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":0.001,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.001,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":0.001,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0.001,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0.001,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0.001,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0.001,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0.001,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0.001,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0.001,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0.001,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0.001,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0.001,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":0.001,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":0.001,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":0.001,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":0.001,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0.001,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0.001,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":0.001,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":0.001,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-12-31","val":65000000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65000000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":65000000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":65000000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65000000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":75000000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":65000000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":65000000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":65000000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":520000000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65000000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":520000000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":75000000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":520000000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":520000000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":520000000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":520000000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":520000000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":520000000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":520000000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":520000000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":520000000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":520000000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":520000000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":520000000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":520000000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":520000000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":520000000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":520000000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":520000000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":520000000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":520000000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":520000000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":520000000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":520000000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":520000000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":520000000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":520000000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":520000000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":520000000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":520000000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":520000000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":520000000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":520000000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":520000000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":520000000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":520000000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":520000000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":520000000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":520000000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":520000000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":520000000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":520000000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":520000000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":520000000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":520000000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":520000000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":520000000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":520000000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":520000000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":520000000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":520000000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":520000000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":520000000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":520000000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":520000000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":520000000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":520000000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":520000000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":520000000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":520000000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":520000000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":520000000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":520000000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":520000000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":520000000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":520000000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":520000000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":520000000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":520000000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":520000000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":520000000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":520000000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":520000000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":520000000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":520000000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":520000000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":520000000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":520000000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":520000000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":520000000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":520000000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":520000000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":520000000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":520000000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":520000000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":520000000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":520000000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":520000000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":520000000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":520000000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":520000000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2012-12-31","val":3050000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3050000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3050000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3050000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3050000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":45817802,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3050000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":3050000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3050000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":45817802,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":45817802,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":91635604,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":91635604,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":91635604,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":70303802,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":140807116,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":140851560,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":140913098,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":140913098,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":140913099,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":140913099,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":140913098,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":140943177,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":141347173,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":141347173,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":141347173,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":141347173,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":141347173,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":141347173,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":141347173,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":141347173,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":208650741,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":208650741,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":214850751,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":214950751,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":214950741,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":215380741,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":215380741,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":214950751,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":215380741,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":215380741,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":214950741,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":215380741,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":215380741,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":215380741,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":215380741,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":215380751,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":239122406,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":230753005,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":230453005,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":230763005,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":230863005,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":240040928,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":250347329,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":250397330,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":250447331,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":250447331,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":250447331,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":250447331,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":250447331,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":250497328,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":250497328,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":278718151,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":279468151,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2012-12-31","val":3050000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3050000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3050000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3050000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3050000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":115000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":3050000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":3050000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3050000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":115000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":45817802,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":91635604,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":91635604,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":91635604,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":70303802,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":140807116,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":140851560,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":140913098,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":140913098,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":140913099,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":140913099,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":140913098,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":140943177,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":141347173,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":141347173,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":141347173,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":141347173,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":141347173,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":141347173,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":141347173,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":141347173,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":141347173,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":141347173,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":208650741,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":208650741,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":208650741,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":214850751,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":214950751,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":214950741,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":215380741,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":215380741,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":214950751,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":215380741,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":215380741,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":214950741,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":215380741,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":215380741,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":215380741,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":215380741,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-11-30","val":215380751,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":215380751,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":239122406,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":230753005,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":230753005,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":230453005,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":230763005,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":230863005,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":230863005,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":240040928,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":250347329,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":250397330,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":250447331,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":250447331,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":250447331,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":250447331,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":250447331,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":250497328,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":250497328,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":278718151,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":279468151,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-11-30","val":500000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":500000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":500000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":500000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":500000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"}]}},"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":"2012-12-31","val":3050,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3050,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3050,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3050,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3050,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":115,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3050,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":3050,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":3050,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":3050,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3050,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3050,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3050,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":45818,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":45818,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":45818,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":45818,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":45818,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":70304,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":70404,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":70448,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":70509,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":70509,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":70509,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":70509,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":70509,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":70539,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":70943,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":70943,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":70943,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":70943,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":70943,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":70943,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":70943,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":70943,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":70943,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":70943,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":70943,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":70943,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":70943,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":70943,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":70943,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":70943,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":70943,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":70943,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":70943,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":70943,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":70943,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":70943,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":70943,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":70943,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":138247,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":138247,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":138247,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":138247,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":138247,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":138247,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":138247,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":144447,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":144547,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":144547,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":144547,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":144547,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":144547,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":144547,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":144547,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":144547,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":144977,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":144977,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":144977,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":144977,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":144977,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":144977,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":144977,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":144977,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":144977,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":144977,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":168719,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":160350,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":160350,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":160350,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":160350,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":160350,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":160350,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":160050,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":160360,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":160360,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":230863,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":230863,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":230863,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":230863,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":230863,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":240041,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":250347,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":250397,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":250447,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":250447,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":250447,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":250447,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":250447,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":250497,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":250497,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":278718,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":279468,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CommonUnitAuthorized":{"label":"Common Unit, Authorized","description":"Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).","units":{"shares":[{"end":"2017-02-28","val":520000000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"}]}},"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":"2016-05-31","val":254524,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2020-02-29","val":96097,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":107104,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":118112,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":129000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":129000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":129000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":129000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":129000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":129000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":129000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":822000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1401769,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":1401769,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1401769,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":1401769,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":579769,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":579769,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":579769,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":579769,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":579769,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":579769,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-08-31","val":470862,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":610889,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":610889,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":610889,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":610889,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":610889,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":919209,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":1331742,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":1525677,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":1525676,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":1525676,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":1525676,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":1525676,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":1525676,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":103000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":412000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":618000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":618000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":618000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":618000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":618000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":618000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":618000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":618000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"}]}},"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":"2015-11-30","val":15905,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":40167,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"}]}},"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":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-11-30","val":15905,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":15905,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":15905,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-05-31","val":47465,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2021-02-28","val":139768,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":150776,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":150776,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":161783,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":161783,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":994671,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":994671,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":994671,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":994671,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":994671,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":1000000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-08-31","val":30000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":36000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":36000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":36000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":36000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":36000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":42000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":12000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":13000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":19000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":19000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":19000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":19000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":19000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":25000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":31000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":37000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":43000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":43000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":43000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":43000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":43000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":48500,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":53000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":40500,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":45000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2016-12-01","end":"2017-11-30","val":268426,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":15315,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-11-30","val":211900,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":54815,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2021-12-01","end":"2022-05-31","val":91282,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":88030,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":125611,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":34329,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":132247,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":22463,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":49069,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":49069,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":26606,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":26606,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":93149,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":93149,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":44080,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":44080,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":96148,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":96148,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-05-31","val":33075,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":33075,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":33075,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":33075,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":80253,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":80253,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":47178,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":47178,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":80703,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":80703,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":52743,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":52743,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":72933,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":20190,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":72933,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2016-12-01","end":"2017-08-31","val":119542,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":44575,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2017-12-01","end":"2018-08-31","val":185932,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":38805,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"}]}},"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":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-11-30","val":36478,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":36478,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":70125,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":70125,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":70125,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":70125,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":70125,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":70125,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":70125,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":225629,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":222430,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2019-11-30","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":0,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-05-31","val":158000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":178000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":178000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":178000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1000000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2022-04-07","val":1000000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q1I"},{"end":"2023-03-07","val":412533,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-03-07","val":412533,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2020-04-02","val":0.05,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2020Q1I"},{"end":"2021-02-28","val":0.05,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2022-04-07","val":0.05,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-11-30","val":38095,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q4I"},{"end":"2016-05-31","val":1240,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"}]}},"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":"2020-11-30","val":27224,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":16217,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":5329,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":27224,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":16217,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-05-31","val":27224,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":27224,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":16217,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":16217,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":5329,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":5329,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":5329,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":5329,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":5329,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-02-29","val":81903,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":70896,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":59888,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":49000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":49000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":49000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":49000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":49000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":49000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-05-31","val":312571,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":312571,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":312571,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":312571,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":562571,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":562571,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":250000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":250000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":562571,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":562571,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":0,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount":{"label":"Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount","description":"Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer.","units":{"USD":[{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-453561,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"}]}},"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":"2018-11-30","val":1309600,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-11-30","val":2140900,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":2140900,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-11-30","val":897800,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":897800,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-11-30","val":4959800,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":4959800,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-11-30","val":2692900,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":2692900,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-11-30","val":3260600,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":3260600,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-11-30","val":3890939,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":3756265,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-11-30","val":4348036,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2018-11-30","val":1309600,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-11-30","val":2140900,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":2140900,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-11-30","val":897800,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":897800,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-11-30","val":4959800,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":4959800,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-11-30","val":2692900,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":2692900,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-11-30","val":3260600,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":3260600,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-11-30","val":3890939,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":3753776,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-11-30","val":4348036,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2014-11-30","val":13206,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-11-30","val":44730,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":44730,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":44730,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":44730,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":58873,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":73642,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":97993,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":97993,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":97993,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":97993,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":97993,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":112675,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":126781,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":136619,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":152442,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":152442,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":152442,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":152442,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":152442,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":168228,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":184087,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":199946,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":215768,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2017-12-01","end":"2018-05-31","val":7180,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":3590,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":9427,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":2247,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":10006,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":579,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":1158,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":1158,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":579,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":1736,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":1736,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":578,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":2316,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":2316,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":579,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":579,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":772,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":772,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":772,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":772,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":772,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":772,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":772,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":772,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":0,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":1127,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":1127,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":1127,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":1127,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":2817,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":2817,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":1819,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":3637,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":1818,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":5455,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":1818,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":5583,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2012-12-01","end":"2013-11-30","val":4350,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":3011,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":6022,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":3011,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":9033,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":3011,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":12043,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":12043,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":3011,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":3011,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":6022,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":6022,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":3011,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":3011,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":9033,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":3011,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":12044,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":12044,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":3011,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":3011,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":6021,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":6021,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":3010,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":3010,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":9031,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":3010,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":12041,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":12041,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":3011,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":3011,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":6022,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":6022,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":3011,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":3011,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":9033,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":9033,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":3011,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":3011,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":13592,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":13592,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":3590,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":3590,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":7180,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":3590,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":9427,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":2247,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":10006,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":579,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"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":"2015-11-30","val":57366,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":103594,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"}]}},"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":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-11-30","val":57366,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":57366,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":57366,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-05-31","val":254524,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":46400,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":46400,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":46400,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2014-11-30","val":28000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":28000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":47695,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-05-31","val":4816,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":17354,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":30394,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":30394,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2020-05-31","val":665,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":665,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"}]}},"DueFromOfficersOrStockholdersCurrent":{"label":"Due from Officers or Stockholders, Current","description":"Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2017-08-31","val":197096,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"}]}},"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":"2014-11-30","val":60499,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":40804,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":60499,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":60499,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":40804,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-05-31","val":74002,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":65654,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":30394,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q4I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-11-30","val":31670,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":31670,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":31670,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":31670,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":106719,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":386464,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":1249135,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":1249135,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":1249135,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":1249135,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":1249135,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1598835,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":2036664,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":2164932,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":2497708,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":2497708,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":2497708,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":2497708,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":2497708,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":3092656,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":3417702,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":3521852,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":3669275,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":3669275,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":3669275,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":3669275,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":3669275,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":3931825,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":4164011,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":4300316,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2020-02-29","val":33000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":161461,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":472704,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1091158,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":1091158,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":1091158,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":1091158,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":1091158,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":1091158,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":1091158,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":511235,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":281000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":281000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":691000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":691000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":729059,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":729059,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":729059,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":729059,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":729059,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":849343,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":258848,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"}]}},"DueToEmployeesCurrent":{"label":"Due to Employees, Current","description":"Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-02-28","val":48456,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":48456,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":48456,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-05-31","val":46406,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":170886,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":170886,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":170886,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":170886,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":170886,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":170886,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":170886,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":197096,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":197096,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":197096,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":197096,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-08-31","val":177096,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":177096,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":177096,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":177096,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":177096,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":177096,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":177096,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":177096,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":149596,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":132596,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":132596,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":132596,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":132596,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":132596,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":129016,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":127816,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":127816,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":127816,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":127816,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":127816,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":127816,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":127816,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":127816,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":127816,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":122216,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":89716,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":89716,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":88716,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":88716,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":58716,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":58716,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":58716,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":58716,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":58716,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":58716,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":48716,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":38716,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":28716,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-11-30","val":8000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":8000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q4I"},{"end":"2015-05-31","val":5000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":12000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2016-05-31","val":14478,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":241403,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":14478,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q4I"},{"end":"2017-02-28","val":241403,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":14478,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2016-05-31","val":241403,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"}]}},"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":"2013-12-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-11-30","val":11975,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":11975,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q4I"},{"end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":19000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":6267,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":31670,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":49606,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":6134,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":1007732,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":1007732,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":21123,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1357432,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":21123,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":16188,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":20613,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":-3.72,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2010-03-02","end":"2013-12-31","val":0,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":-0.03,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":-0.02,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-0.01,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-0.01,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-0.01,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-0.01,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":-0.01,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":-0.01,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-0.01,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-0.01,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":-0.01,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":-0.01,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":-0.01,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-0.02,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":-0.01,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-0.02,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-0.02,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-0.01,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":-0.01,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-0.01,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-0.01,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-0.01,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-0.01,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":0,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-0.01,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":-0.01,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-0.01,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":-0.01,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-0.01,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":-0.01,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":0,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":-0.01,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":-0.01,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":0,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":0,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":-0.01,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":-0.01,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":0,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":-0.01,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":-0.01,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":0,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-0.02,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":-0.02,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":0,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":0,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":0,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":-0.01,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-0.01,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":0,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":0,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-0.04,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-0.05,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1"}]}},"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":"2017-12-01","end":"2018-11-30","val":0.22,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":0.21,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":0.21,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":0.21,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":0.21,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":0.21,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":0.21,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":0.21,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":0.21,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0.21,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":0.21,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":0.21,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":0.21,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":0.21,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":-0.13,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":0.27,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":0.27,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":0.23,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":0.23,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":0.49,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":0.49,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":0.08,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":0.08,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0.21,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":0.21,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":0.19,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-0.295,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-0.261,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-12-01","end":"2018-11-30","val":0.14,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2017-12-01","end":"2018-11-30","val":0.11,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":-0.01,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":-0.01,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-12-01","end":"2021-11-30","val":0.21,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":0.21,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":0.2,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":0.2,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0.07,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":0.07,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":0.09,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-0.009,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2017-12-01","end":"2018-11-30","val":-0.07,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":-0.07,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":-0.07,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":-0.07,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-0.07,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":-0.07,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":-0.07,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":-0.07,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":0.07,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0.07,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-0.07,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":-0.07,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":0.088,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":0.07,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-11-30","val":74138,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-11-30","val":33930,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":33930,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":33930,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":33930,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":33930,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":34389,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":39025,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":38895,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":39492,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":39492,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":39492,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":39492,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":39492,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":39492,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":39492,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":15243,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":21138,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":21138,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":22061,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":22061,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":27163,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":27163,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":27163,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":27163,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":27163,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":18719,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":22148,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":18523,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":28134,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":28134,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":28134,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":28134,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":28134,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":35627,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":29466,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":29634,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":39080,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":39080,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":39080,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":39080,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":39080,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":34610,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":35900,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":34441,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":53146,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":53146,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":53146,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":53146,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":53146,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":36239,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":31684,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":50927,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":66702,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2018-02-28","val":210173,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2016-12-01","end":"2017-02-28","val":158855,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2017-12-01","end":"2018-02-28","val":49909,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":363072,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":123050,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2016-12-01","end":"2017-08-31","val":194636,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":79012,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2017-12-01","end":"2018-05-31","val":161271,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":45956,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":201916,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":201916,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":40645,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":40645,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":211900,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":54815,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":86452,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":86452,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":31637,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":31637,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":136341,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":136341,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":49889,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":49889,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":212949,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":1759,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":5194,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":3435,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":39945,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":34751,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2013-12-01","end":"2014-05-31","val":1197,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":1197,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":4642,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":3445,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":123050,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":146185,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":146185,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":253670,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":253670,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":107485,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":107485,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":323464,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":69794,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":280667,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":280667,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":40386,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":40386,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":57246,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":57246,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":16860,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":16860,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":66476,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":9231,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":218961,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":218961,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":39886,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":39886,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":115624,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":115624,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":78738,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":78738,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":194636,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":79012,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":268426,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":115315,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":161271,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":45956,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest":{"label":"Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Noncontrolling Interest (Deprecated 2019-01-31)","description":"Net of tax amount of gain (loss) classified as extraordinary item, attributable to noncontrolling interests.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-08-31","val":5468,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":76139,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":76139,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":39709,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":39709,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":39709,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-08-31","val":39709,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-11-30","val":39709,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-11-30","val":33112,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":33112,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":63109,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":63109,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-105866,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":-105866,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":-168975,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":-168975,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":60569,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":166435,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":65061,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":65061,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2019-12-01","end":"2020-08-31","val":620000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":620000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":620000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":620000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2013-11-30","val":35152,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-11-30","val":35152,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":2500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2800,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":375,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":18550,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11050,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11050,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":8150,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8150,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2010-03-02","end":"2013-09-30","val":32500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12600,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":37721,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2010-03-02","end":"2013-12-31","val":46400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":38900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":95627,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":52900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":6500,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":159559,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":63932,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-01-01","end":"2014-06-30","val":9800,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":3300,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":208635,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":49076,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-01-01","end":"2014-09-30","val":12600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2800,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":665608,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":665608,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":241653,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":241653,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":507307,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":507307,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":265654,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":265654,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":708645,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":201338,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":1069356,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":1069356,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":270410,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":270410,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":1214868,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":1214868,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":944458,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":944458,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":2080251,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":865382,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":2501468,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":2501468,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":908688,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":908688,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":1470150,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":1470150,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":561462,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":561462,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":1917371,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":1917371,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":447221,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":447221,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":2344855,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":2358447,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":482155,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":485745,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":858439,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":376284,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":1142115,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":283676,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":1447930,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":314540,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"GeneralContractorCosts":{"label":"General Contractor Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to general contracting services.","units":{"USD":[{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":110164,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":17888,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-08-31","val":119542,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":44575,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":155534,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":104091,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"}]}},"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":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2021-12-01","end":"2022-11-30","val":339361,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":29793,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":69563,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":39770,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":232726,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":163163,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":229727,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":229727,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-05-31","val":72647,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":72647,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":72647,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":72647,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":229783,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":229783,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":157136,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":157136,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":229808,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":229808,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":145878,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":145878,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":212502,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":66624,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":212502,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2019-12-01","end":"2020-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-02-28","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-11-30","val":0,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":0,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":0,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":194922,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-08-31","val":-5468,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":-76139,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-76139,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-39709,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":-39709,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-39709,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-39709,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":-39709,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-39709,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":-39709,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":-39709,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-06-30","val":-2500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2800,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-375,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":-18550,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11050,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11050,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":-8150,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-8150,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2010-03-02","end":"2013-09-30","val":-32500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-12600,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-12600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2010-03-02","end":"2013-12-31","val":-46400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":-38900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2010-03-02","end":"2014-03-31","val":-52900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":-6500,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9800,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-3300,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2800,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2010-03-03","end":"2019-08-31","val":9200000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":1100000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"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":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2014-12-01","end":"2015-02-28","val":-1600,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-1600,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-4050,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-4050,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":-2450,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":-2450,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":-5724,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":-2,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":1350,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":1350,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":1350,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":1350,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":1350,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":1350,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":1350,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2022-12-01","end":"2023-05-31","val":2400,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":2400,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":2400,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":2400,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-05-31","val":2400,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":2400,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":2400,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":2400,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":2400,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":2400,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":2400,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":2400,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":2400,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":2400,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":2400,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":2400,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-02-28","val":1600,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":1600,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":4050,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":4050,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":5724,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":5724,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":1350,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":1350,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":1350,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":1350,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":1350,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":1350,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":1350,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"IncreaseDecreaseDueFromOfficersAndStockholders":{"label":"Increase (Decrease) Due from Officers and Stockholders","description":"The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.","units":{"USD":[{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":-28000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":2879,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-08-31","val":-9354,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":-200,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-200,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2010-03-02","end":"2013-12-31","val":1100,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":1100,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2010-03-02","end":"2014-03-31","val":1450,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":400,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1600,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2014-12-01","end":"2015-05-31","val":41297,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-11-30","val":200850,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":134114,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":422609,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":422609,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":890645,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":1253484,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":1253484,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":610235,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":610235,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":896944,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":896945,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":867156,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":867156,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":1054048,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":1054048,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":120047,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":120047,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":71468,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":-244526,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":122879,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":-234265,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2017-12-01","end":"2018-11-30","val":120324,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":120324,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":92997,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":92997,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":45134,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":45134,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":446525,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":446525,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":718289,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":718289,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-30034,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":-30034,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-25583,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":-25582,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":-25582,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":20791,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":20791,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":20791,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":-29928,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-29928,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-24224,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":-24224,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":42359,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":42359,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":42359,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":29335,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":29335,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":29335,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":14726,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":14726,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":36455,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":36455,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":62979,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":62979,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":73338,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":73338,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":79094,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":79094,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":139249,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":139249,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":323333,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":323333,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":304706,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":304706,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":375947,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":313202,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-108093,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":-136311,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-223116,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":-223116,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":-174126,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":-174126,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":-267465,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-267465,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":50797,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":156074,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":137115,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":281293,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":3355,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":3001,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":99790,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":15865,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":103698,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":103698,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":31589,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":31589,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":41297,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":91751,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":200850,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":134114,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"}]}},"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":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":-58897,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-58897,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":23437,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":23437,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-55925,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-55925,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":7051,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":7051,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":-1991,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":-1991,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":34021,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":-34021,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-36753,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":36753,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":21688,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":-21688,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2017-12-01","end":"2018-11-30","val":41480,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":-41480,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-2708,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":-2708,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":136500,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":136500,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":23900,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":23900,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":8792,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":8792,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-13700,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":-13700,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-12700,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":-12700,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":-12700,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":81066,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":81066,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":81066,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":-7423,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-7423,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":30000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":30000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":30000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":368700,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":368700,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":368700,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":-500,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":-500,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-05-31","val":35696,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":35696,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":207809,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":207809,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":-2000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":-2000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":53880,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":53880,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":66376,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":66376,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":100270,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":100270,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-05-31","val":50034,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":50034,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":74244,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":74244,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-05-31","val":49140,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":9828,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-08-31","val":-5155,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2017-12-01","end":"2018-05-31","val":315994,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":357144,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-05-31","val":81611,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":81611,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":180316,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":180316,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"}]}},"IncreaseDecreaseInDueToAffiliatesCurrent":{"label":"Increase (Decrease) in Due to Affiliates, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":1057976,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncreaseDecreaseInDueToOfficersAndStockholders":{"label":"Increase (Decrease) in Due to Officers and Stockholders","description":"The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.","units":{"USD":[{"start":"2015-12-01","end":"2016-02-29","val":100000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"}]}},"IncreaseDecreaseInDueToOtherRelatedParties":{"label":"Increase (Decrease) in Due to Other Related Parties","description":"Amount of increase (decrease) in related party payables classified as other.","units":{"USD":[{"start":"2013-12-01","end":"2014-02-28","val":3000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":19500,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":19500,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":28000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":8500,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":175000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":53000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":16000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":16000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":44200,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":44200,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":16000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":16000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":62200,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":18000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":82500,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2013-12-01","end":"2014-02-28","val":75000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":8000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":75000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-12-01","end":"2014-08-31","val":75000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-12-01","end":"2014-11-30","val":53000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":175000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":30000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":30000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":59000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":59000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":29000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":29000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":95500,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":36500,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":126341,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-350,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-350,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2010-03-02","end":"2013-12-31","val":-1300,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":-1300,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2010-03-02","end":"2014-03-31","val":-1350,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":1300,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2019-12-01","end":"2020-02-29","val":-50000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-50000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-08-31","val":5976,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-03-02","end":"2013-06-30","val":-350,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-350,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-12-01","end":"2015-02-28","val":9939,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":9939,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-11-30","val":9439,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":500,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":500,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":500,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":-37682,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-37682,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":10676,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":10676,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":10676,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":10676,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":3142,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":3142,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":4841,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":4841,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":759,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":-759,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":2474,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":-2474,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":724,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":-724,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2017-12-01","end":"2018-11-30","val":-1903,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":1903,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-2374,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":-2374,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-3009,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":-3009,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":-7738,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":-7738,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":-2786,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":-2786,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":6852,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":6852,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":33332,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":33332,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":33332,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":53625,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":53625,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":53625,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":437,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":437,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-1688,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":-1688,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-4376,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":-4376,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":-4376,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":924,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":924,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":924,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":-796,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":-796,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":8470,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":8470,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-3446,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":-3446,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":1315,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":1315,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":137,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":137,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-1774,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":-1774,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-3547,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-3547,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":9804,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":9804,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":6703,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":6703,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":11258,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":11258,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":1346,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":1346,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":5349,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":5349,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":8078,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":8078,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":24798,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":21224,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":25176,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":17330,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2013-12-01","end":"2014-05-31","val":-3650,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":-9939,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-9939,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":9939,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":9939,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":9939,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":9439,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":12246,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":-6932,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":-15726,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-8794,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":-25808,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":-10082,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":40093,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-40093,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-12344,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-12344,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-24721,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-24721,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":-12377,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":-12377,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":-37182,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":-12461,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":-135081,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-135081,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-108591,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":-108591,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-153938,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":-153938,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":-45347,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":-45347,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-190779,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":-36841,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-212823,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-212823,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-16066,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":-16066,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-30171,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-30171,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":-14106,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":-14106,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-66784,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-66784,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":-36613,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":-36613,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-89697,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":89697,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-21408,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":21408,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-37263,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":-15855,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":-53132,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":-15869,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":68955,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":15786,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2020-12-01","end":"2021-05-31","val":5877,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":5877,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":5877,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":5877,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":13263,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":13263,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":7227,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":7227,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3"},{"start":"2021-12-01","end":"2022-02-28","val":20898,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":31911,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":11013,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":32949,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":1038,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":28716,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":40120,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":9123,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":9123,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":21524,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":12401,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":46226,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":24702,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":76941,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":29216,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-08-31","val":17235,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-08-31","val":27192,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2017-12-01","end":"2018-05-31","val":37263,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":15855,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":53132,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":15869,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":68955,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-05-31","val":31645,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":15859,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":47504,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":15859,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":552740,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2023-12-01","end":"2024-08-31","val":71369,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":23404,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":99436,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-08-31","val":85568,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":14608,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":88189,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-12-01","end":"2019-05-31","val":-31645,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":-15859,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":-47504,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":-15859,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-552740,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":2815,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":6041,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":6041,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":6041,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":3226,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":3226,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":3226,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":1487,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":1487,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":1487,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":-4554,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":-4554,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":-4554,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":-16097,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-16097,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-14960,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":-14960,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-46048,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":-46048,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":-46048,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":-31088,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":-31088,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":-31088,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-88177,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":-88177,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":-88177,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-42129,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":-42129,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":-42129,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-91581,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":-91581,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-20898,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-31911,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":-11013,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-32949,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-1038,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-40120,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-11-30","val":12246,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":6932,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":8794,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":8794,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":40093,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":40093,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":12344,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":12344,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":12344,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":12344,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":12344,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":12344,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":12344,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"}]}},"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":"2019-12-01","end":"2020-05-31","val":4383,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":4383,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":4383,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":4383,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":4383,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":4383,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":4383,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"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":"2018-11-30","val":215768,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-02-28","val":231554,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-11-30","val":44846,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":44846,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":44846,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":44846,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":42032,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":35353,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":37662,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":39948,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":39948,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":39948,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":39948,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":39948,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":39948,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":39948,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":62438,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":81800,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":81800,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":123639,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":123639,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":126806,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":126806,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":126806,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":126806,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":126806,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":147522,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":49496,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":50460,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":47120,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":57226,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":57266,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":57266,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":57266,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":55030,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":66595,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":90415,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":120011,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":120011,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":120011,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":120011,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":120011,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":61019,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":46528,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":59103,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":74673,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":74673,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":74673,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":74673,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":74673,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":96426,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":121519,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":46761,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":49382,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-11-30","val":15905,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":15905,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":18462,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":18462,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":48760,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":48760,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":68764,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":77295,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":77295,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"}]}},"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":"2018-12-01","end":"2019-08-31","val":91112,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":91112,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":101112,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":101112,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2023-12-01","end":"2024-11-30","val":36000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":36000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":4000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2013-12-01","end":"2014-02-28","val":2971,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":2838,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":2838,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":12111,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":6302,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":50285,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":50285,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":5500,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":5500,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":32489,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":8000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":21000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":7500,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":25500,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":25500,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":7500,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":7500,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":7500,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":7500,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-12-01","end":"2021-02-28","val":4500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":4500,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":18000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":18000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":4500,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":4500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":9000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":9000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":9000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":13500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":20000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":20000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":10500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":10500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":21000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":21000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":31500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":31500,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":42000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":42000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":10500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":10500,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":21000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":21000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":31500,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":31500,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":38500,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":38500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":1500,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":6000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":10500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":25403,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":25403,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-02-28","val":30000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":25500,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":25500,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":21000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":21000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":16500,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-02-28","val":12000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":7500,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":3000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":84000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":73500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":63000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":52500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":42000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2025-11-30","val":7500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-02-28","val":16500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":16500,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":16500,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":16500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":16500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":16500,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-02-28","val":12000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":7500,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-11-30","val":42000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":31500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":31500,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":31500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":42000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2025-11-30","val":7500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-02-28","val":13500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":9000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":9000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":4500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":4500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2022-08-31","val":3000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2023-02-28","val":42000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":31500,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":21000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2024-02-29","val":31500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":21000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":10500,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-02-28","val":1273,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":932,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":932,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":642,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":642,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":405,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-02-28","val":222,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":93,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":19,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":4238,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":3276,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":2435,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":1716,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":1120,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":649,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":304,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":87,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2025-11-30","val":148,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":200,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-30","val":683139,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1100,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":1100,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":1100,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1100,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9600,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10700,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4100,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1307053,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":1307053,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":1307053,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":1307053,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":1307053,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1301338,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1281046,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1482304,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1388009,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2018-11-30","val":5220989,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":5220989,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":5220989,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-05-31","val":5851971,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":6362166,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":976821,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":976821,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":976821,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":976821,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":976821,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":878899,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":1068562,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1439367,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1937014,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":1937014,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":1937014,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":1937014,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":1937014,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":1937014,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":1937014,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":2188762,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":2557079,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":2557079,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2959851,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":2959851,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":2959926,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":2959926,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":2959926,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":2959926,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":2959926,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":3115394,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":846534,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":1082626,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":1295845,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":1295845,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":1295845,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":1295845,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":1295845,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":1686155,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":1830580,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":2223155,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":3040031,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":3040031,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":3040031,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":3040031,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":3040031,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":1887422,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":1264833,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":1535922,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":1788403,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":1788403,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":1788403,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":1788403,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":1788403,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":2218814,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":2623528,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":913906,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":1153690,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2012-12-31","val":39500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":28650,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":255863,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1700,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":1700,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":1700,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1700,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3700,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":513978,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":513978,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":513978,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":513978,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":513978,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":339755,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":375003,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":385076,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":403938,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":403938,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":403938,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":403938,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":320216,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":313178,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":947462,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":947462,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":947462,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":947462,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":947462,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":846870,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":426002,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":398885,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":286103,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":286103,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":286103,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":286103,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":286103,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":283082,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":303557,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":343009,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":227378,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":227378,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":227378,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":227378,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":227378,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":245763,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":352906,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":327069,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":231188,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":231188,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":231188,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":231188,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":231188,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":215361,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":243313,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":978967,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":635340,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":635340,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":635340,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":635340,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":635340,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":635340,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":635340,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":659776,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":690573,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":690573,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1030195,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":1030195,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":774542,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":774542,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":774542,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":774542,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":774542,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":657203,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":772482,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":850343,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":723385,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":723385,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":723385,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":723385,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":723385,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":767909,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":770507,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":1013056,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":811521,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":811521,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":811521,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":811521,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":811521,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":809018,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":879370,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":881812,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":797049,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":797049,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":797049,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":797049,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":797049,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":811919,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":851983,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":907915,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":224721,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":222430,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":20613,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":20613,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2013-11-30","val":3355,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1100,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013Q4I"},{"end":"2014-11-30","val":307053,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":307053,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":307053,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":307053,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":307053,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":301338,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1281046,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1482304,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1388009,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":1388009,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":1388009,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":1388009,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1662226,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":2403146,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":3762542,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":3762542,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":3762542,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":3762542,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":3762542,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":4442776,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":3985965,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":3991774,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":4318665,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":4318665,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":4318665,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":4318665,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":4318665,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":4763712,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":4994133,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":5088544,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":5220989,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":5220989,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":5220989,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":5220989,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":5220989,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":5525986,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":5851971,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":6362166,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":976821,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":976821,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":976821,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":976821,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":976821,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":782802,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":961458,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1321255,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1808014,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":1808014,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":1808014,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":1808014,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":1808014,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":1808014,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":1808014,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1353539,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1147902,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":1147902,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1555101,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":1555101,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":2380157,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":2380157,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":2380157,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":2380157,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":2380157,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":2535625,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":846534,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":611764,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":644076,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":644076,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":644076,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":644076,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":644076,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":736094,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":478142,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":687065,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":1514355,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":1514355,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":1514355,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":1514355,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":1514355,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":1784422,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":846104,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":900687,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":1140670,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":1140670,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":1140670,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":1140670,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":1140670,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":1558721,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":1952449,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":913906,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":1153690,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2018-02-13","end":"2018-02-14","val":420989,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-11-30","val":679784,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-11-30","val":1000000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":1000000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":1000000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":1000000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":1000000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1000000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2013-11-30","val":550000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-11-30","val":1000000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2020-01-19","end":"2020-01-20","val":50000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2020-01-19","end":"2020-01-20","val":50000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2017-12-01","end":"2018-11-30","val":850000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":850000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":850000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-08-31","val":850000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2019-08-31","val":400000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2013-11-30","val":25061,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-11-30","val":25061,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":25061,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":25061,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":25061,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":25061,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":25061,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":25061,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":25061,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":25061,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":25061,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":25061,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":25061,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":25061,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":25061,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":25061,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":25061,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":25061,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":25061,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":25061,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":25061,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":25062,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":25062,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":25061,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":25061,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":25061,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":25061,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":25061,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":25062,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":25062,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":25061,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":25061,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":25061,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-02-28","val":25061,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-02-28","val":10000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":10000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":10000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":60000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":2065,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":490,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":490,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":2052,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":490,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":5913,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":3861,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":5913,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":5913,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":16000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":16000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":42000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":26000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":54031,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":12031,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":66688,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":66688,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":12040,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":12040,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":29260,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":17220,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":0,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":15040,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":15040,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":15040,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":15040,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":2643,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":2643,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":2643,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":2643,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":3294,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":651,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":3543,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":3543,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":6500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":6500,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":14450,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":14450,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":7950,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":7950,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":19761,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":19761,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":5311,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":5311,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":29076,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":29076,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":9469,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":20276,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":10807,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":21212,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":1350,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":22333,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2013-12-01","end":"2014-11-30","val":10000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":10000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":10000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-11-30","val":60000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"}]}},"MediumtermNotesCurrent":{"label":"Medium-term Notes, Current","description":"Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.","units":{"USD":[{"end":"2016-05-31","val":1000000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2018-02-28","val":1000000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"}]}},"MineralExtractionProcessingAndMarketingCosts":{"label":"Mineral Extraction Processing and Marketing Costs (Deprecated 2018-01-31)","description":"Costs incurred related to mineral extraction, processing and marketing.","units":{"USD":[{"start":"2014-12-01","end":"2015-05-31","val":169382,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":97623,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-11-30","val":115901,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-11-30","val":110164,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":17888,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":74967,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":57079,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2"}]}},"MineralRights":{"label":"Mineral Rights","description":"Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.","units":{"USD":[{"end":"2013-11-30","val":200000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-11-30","val":200000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":200000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":200000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":200000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":200000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":200000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":200000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":200000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":200000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":200000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":200000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":200000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":200000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":200000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":200000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":200000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":275000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":275000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q4I"},{"end":"2017-02-28","val":200000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":275000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":275000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"}]}},"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":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":47000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-03-02","end":"2013-09-30","val":47000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-12-01","end":"2013-11-30","val":679784,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2010-03-02","end":"2013-12-31","val":47000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-12-01","end":"2014-02-28","val":99713,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":55100,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":88650,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2010-03-02","end":"2014-06-30","val":55100,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-12-01","end":"2014-08-31","val":229009,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-12-01","end":"2014-11-30","val":1011200,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":1011200,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":250000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":250000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":625208,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":625208,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":899210,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":1093210,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":1093210,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":145019,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":145019,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":439203,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":439203,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":693683,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":1523280,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":1523280,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":70000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":187000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":187000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":222597,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":222597,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":437597,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":437597,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":325000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":325000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":604000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":604000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":647000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":647000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2017-12-01","end":"2018-11-30","val":782000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":782000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":212000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":212000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":413125,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":413125,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":423225,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":423225,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":551013,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":551013,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":214272,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":214272,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":387811,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":387811,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":387811,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":645259,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":645259,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":645259,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":1264378,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":1264378,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":236477,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":236477,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":531361,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":531361,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":531361,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":940361,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":940361,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":940361,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":948420,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":948420,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":118000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":118000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":400000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":400000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":600000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":600000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":725000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":725000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":290000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":290000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":690000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":690000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":1109983,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":1109983,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":1241523,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":1241523,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":675400,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":675400,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":1499900,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":1499900,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":1982684,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":1982684,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":2191998,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":2191998,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":340000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":583000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":1016895,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":914037,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2012-12-01","end":"2013-11-30","val":-260213,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":-88499,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-88499,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-47121,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-47121,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-37121,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-37121,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":-64509,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":-27929,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-27929,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":70000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-460514,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-460514,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":-210514,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-210514,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":-210514,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":-210514,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2022-12-01","end":"2023-08-31","val":-126536,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":-126536,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":-130716,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-130716,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":-1538,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-1538,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":175000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-06-30","val":-2500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2800,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3250,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":-18700,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11200,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2010-03-02","end":"2013-09-30","val":-32500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-12-01","end":"2013-11-30","val":-419571,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2010-03-02","end":"2013-12-31","val":-46600,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":-39100,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":-99558,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":-52800,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":-6100,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":-80342,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2010-03-02","end":"2014-06-30","val":54900,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-8200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-12-01","end":"2014-08-31","val":-223220,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-01-01","end":"2014-09-30","val":-8300,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-12-01","end":"2014-11-30","val":-750981,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-750981,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-370469,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-370469,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-751420,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-751420,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":-989140,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":-1170732,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-1170732,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-195336,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":-195336,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-493049,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":-493049,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":-463041,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":-1033901,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-1033901,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-133467,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":-133467,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-266619,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-266619,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":-520880,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-520880,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":-776445,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":-776445,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-289651,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":-289651,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-602508,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":-602508,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":-547118,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":-547118,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2017-12-01","end":"2018-11-30","val":-780005,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":-780005,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-187955,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":-187954,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-419930,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":-419930,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":-337959,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":-337959,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":-550894,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":-550894,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-222672,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":-222672,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-396211,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":-396211,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":-396211,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":-644924,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":-644924,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":-644924,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":-1265328,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-1265328,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-238787,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":-238787,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-525921,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":-525921,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":-525921,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":-935034,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":-935034,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":-935034,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":-823561,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":-823561,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-239544,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":-239544,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-425780,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":-425780,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":-720527,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":-720527,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":-838254,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":-838254,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-287632,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":-287632,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-685807,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-685807,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":-900536,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":-900536,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":-1124290,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-1124290,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-675212,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":-675212,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-1459532,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":-1459532,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":-1957010,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":-1957010,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":-2167932,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-2167932,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-348110,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-610600,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":-947074,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":-1111833,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-06-30","val":-2500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2800,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-375,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":-18550,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11050,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11050,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":-8150,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-8150,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2010-03-02","end":"2013-09-30","val":-32500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-12600,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-12600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":-427276,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2010-03-02","end":"2013-12-31","val":-46400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":-38900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":-105570,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":-52900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":-6500,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":-182504,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-76934,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-01-01","end":"2014-06-30","val":-9800,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-3300,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":-248118,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":-65614,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-01-01","end":"2014-09-30","val":-12600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2800,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":-856783,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-856783,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-415008,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-415008,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-808678,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-808678,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":-393670,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":-393670,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":-1099863,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":-291185,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":-1412336,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-1412336,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-357939,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":-357939,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-1535136,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":-1535136,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":-1177197,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":-1177197,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-2270484,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":-735348,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-2701166,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-2701166,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-939681,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":-939681,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-1095190,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-1095190,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":-155510,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":-155510,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-1179135,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-1179135,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":-83946,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":-83946,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-1669271,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":-1629562,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-497977,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":-497977,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-758942,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":-758942,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":-260965,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":-260965,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":-864919,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":-864919,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":-105977,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":-105977,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":-1164463,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":-1164463,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2017-12-01","end":"2018-11-30","val":-1164463,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-337891,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":-337891,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2018-12-01","end":"2019-02-28","val":-337891,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-02-28","val":-337891,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-565905,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":-565905,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":-228014,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":-228014,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":-228014,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":-1102340,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":-1102340,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":-536435,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":-536435,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-3133423,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":-3133423,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-156412,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":-156412,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-02-29","val":-156412,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-02-29","val":-156412,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2019-12-01","end":"2020-02-29","val":-156412,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-02-29","val":-156412,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-02-29","val":-156412,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-348458,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":-348458,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":-348458,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":-192046,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":-192046,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-03-01","end":"2020-05-31","val":-192046,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":-192046,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-03-01","end":"2020-05-31","val":-192046,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":-192046,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":-619218,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":-619218,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":-619218,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":-270760,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":-270760,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":-270760,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":-1505157,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-1505157,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-238000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":-238000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-02-28","val":-238000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-02-28","val":-238000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2020-12-01","end":"2021-02-28","val":-238000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-02-28","val":-238000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-02-28","val":-238000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-644343,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":-644343,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":-644343,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":-406343,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":-406343,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-01","end":"2021-05-31","val":-406343,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":-406343,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":-406343,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":-406343,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-726408,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":-726408,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":-726408,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-82065,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":-82065,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":-82065,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-8307197,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":-8307197,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-11222544,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":-11222544,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-02-28","val":-11222544,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-02-28","val":-11222544,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2021-12-01","end":"2022-02-28","val":-11222544,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-02-28","val":-11222544,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-18715921,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":-18715921,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-7493377,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":-7493377,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-05-31","val":-7493377,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-7493377,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-26757235,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":-26757235,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-8041314,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-8041314,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-32582425,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":-32582425,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-5830799,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":-5830799,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-02-28","val":-5830799,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-02-28","val":-5830799,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2022-12-01","end":"2023-02-28","val":-5830799,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-02-28","val":-5830799,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-7850015,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-7850015,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":-2019216,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-2019216,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-03-01","end":"2023-05-31","val":-2019216,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":-2019216,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-8002041,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":-8002041,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":-152026,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":-152026,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-9087329,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-9087329,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-490972,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":-490972,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-02-29","val":-490972,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-02-29","val":-490972,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"start":"2023-12-01","end":"2024-02-29","val":-490972,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-02-29","val":-490972,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-831862,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":-831862,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-340890,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-340890,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-03-01","end":"2024-05-31","val":-340890,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-340890,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-1108700,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":-1108700,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":-276838,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":-276838,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-1477545,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-1477545,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-452688,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"start":"2024-12-01","end":"2025-02-28","val":-452688,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-02-28","val":-452688,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-828259,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":-375571,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":-375571,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-1308958,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":-480699,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-2279704,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-08-31","val":-5468,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":-5468,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-76139,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-76139,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-39709,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":-39709,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-39709,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-39709,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-39709,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-39709,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2016-12-01","end":"2017-11-30","val":-39709,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":-39709,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2019-12-01","end":"2020-11-30","val":620000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-453561,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-11-30","val":66882,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":250000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2017-12-01","end":"2018-05-31","val":-37263,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":-15855,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":-53112,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":-15849,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":-68929,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-15786,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-31642,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":-31642,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":-15856,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":-15856,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":-47488,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":-47488,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":-15846,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":-15846,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-1783443,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":-1783443,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":2815,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":2815,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":6041,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":6041,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":6041,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":3226,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":3226,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":3226,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":5343,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":5343,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":5343,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":-698,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":-698,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":-698,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":30186,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":30186,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-14960,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":-14960,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-22848,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":-22848,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":-22848,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":-7888,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":-7888,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":-7888,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-64977,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":-64977,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":-64977,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-42129,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":-42129,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":-42129,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-68381,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":-68381,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-18891,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":-18891,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-29904,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":-29904,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-11013,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":-11013,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-30942,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":-30942,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-1038,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-1038,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-38113,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":-38113,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":26278,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":26278,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":288877,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":288877,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":262599,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":262599,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":264175,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":264175,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":-24702,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":-24702,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-384540,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-384540,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-29216,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":-29216,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-47965,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":-47965,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-18749,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-18749,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-71369,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":-71369,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":-23404,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":-23404,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-99858,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-99858,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-34472,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-70960,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":-36488,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-175920,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":-104960,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-797727,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2015-12-01","end":"2016-02-29","val":100000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"}]}},"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":"2014-11-30","val":200000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":200000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":200000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":200000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":200000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":200000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1200000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1300000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1100000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":1100000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":1100000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":1100000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1044970,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":1145000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":1025000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":1025000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":1025000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":1025000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":1025000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1025000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":1025000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":1025000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":1025000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":1025000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":1025000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":1025000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":1025000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":1025000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":1025000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":1025000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1025000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":1025000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":1000000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":1000000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":1000000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1025000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1000000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":1000000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"}]}},"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":"2015-11-30","val":1000000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1000000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2017-11-30","val":197096,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":197096,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q4I"},{"end":"2018-02-28","val":197096,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":197096,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-11-30","val":25000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":25000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":25000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-05-31","val":25000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":25000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":25000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":25000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":25000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":25000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":25000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":25000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":25000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":25000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":25000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":25000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":25000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":25000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":25000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":25000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":25000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":25000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":25000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":25000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":25000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":25000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":25000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":25000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":25000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":25000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":25000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":25000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":25000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":25000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":25000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":2500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2800,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":375,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":18550,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11050,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11050,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":8150,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8150,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2010-03-02","end":"2013-09-30","val":32500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12600,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":405143,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2010-03-02","end":"2013-12-31","val":46400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":38900,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":98638,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2010-03-02","end":"2014-03-31","val":52900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":6500,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":166778,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":68140,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-01-01","end":"2014-06-30","val":9800,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":3300,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":222310,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":55532,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-01-01","end":"2014-09-30","val":12600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2800,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":800701,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":800701,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":390849,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":390849,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":766999,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":766999,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":376150,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":376150,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":1041142,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":274143,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":1362067,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":1362067,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":313807,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":313807,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":1278135,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":1278135,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":964328,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":964328,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":2155758,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":877623,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":2732470,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":2732470,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":948585,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":948585,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":1591796,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":1591796,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":643211,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":643211,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":2121040,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":2121040,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":529244,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":529244,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":2626873,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":2626873,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":601060,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":601060,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":1026890,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":1026890,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":425830,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":425830,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":1353458,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":1353458,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":326568,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":326568,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":1659830,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":1659830,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":369355,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":369355,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":720721,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":720721,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":351366,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":351366,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":1402632,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":1402632,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":681911,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":681911,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":1711910,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":1711910,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":163737,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":163737,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":360628,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":360628,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":360628,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":196891,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":196891,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":196891,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":800670,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":800670,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":800670,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":440042,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":440042,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":440042,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":1704753,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":1704753,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":223040,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":223040,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":651495,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":651495,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":651495,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":428455,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":428455,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":428455,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":1030131,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":1030131,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":1030131,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":378636,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":378636,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":378636,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":8608266,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":8608266,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":11203653,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":11203653,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":18914493,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":18823211,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":7710840,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":7622810,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":27180829,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":27055218,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":8266336,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":8232007,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":33015920,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":32883673,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":5909333,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":5886870,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":8208455,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":8206055,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":2321585,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":2319185,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":8498942,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":8496542,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":290487,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":290487,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":8932516,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":8930116,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":461756,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":461756,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":854144,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":854144,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":392388,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":392388,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":1264714,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":1264714,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":410570,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":410570,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":1605095,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":1605095,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":418216,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":900777,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":482561,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":1343140,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":442363,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":1692079,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":-2142167,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":-721679,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":-245110,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":-811807,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":-90128,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":-1095534,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":-1095534,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-322105,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-534263,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":-534263,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":-212158,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":-212158,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":-1054852,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":-1054852,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":-520589,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":-520589,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-1349980,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":-1349980,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-159227,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":-159227,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-354499,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":-354499,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":-354499,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":-195272,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":-195272,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":-195272,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":-624561,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":-624561,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":-624561,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":-270062,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":-270062,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":-270062,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":-1535343,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":-1535343,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-223040,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":-223040,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-621495,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":-621495,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":-621495,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":-398455,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":-398455,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":-398455,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-661431,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":-661431,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":-661431,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":-39936,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":-39936,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":-39936,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-8238816,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":-8238816,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-11203653,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":-11203653,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-18686017,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":-18686017,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-7482364,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":-7482364,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-26726293,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":-26726293,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-8040276,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-8040276,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-32544312,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":-32544312,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-5857077,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":-5857077,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-8138892,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-8136492,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":-2281815,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-2279415,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-8266216,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":-8263816,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":-127324,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":-127324,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-8702789,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-8700389,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-461756,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":-461756,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-781497,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":-781497,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-319741,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-319741,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-1034931,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":-1034931,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":-253434,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":-253434,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-1375287,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-1375287,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-418216,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-754899,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":-336683,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-1130638,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":-375739,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-1479577,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2020-12-01","end":"2021-02-28","val":4500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":4500,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":18000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":18000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":4500,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":4500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":9000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":9000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":13500,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":13500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":20000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":20000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":10500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":10500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":21000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":21000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":31500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":31500,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":42000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":42000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":10500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":10500,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":21000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":21000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":31500,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":31500,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":38500,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":38500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":1500,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":6000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":10500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-02","val":35543,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-02","val":35543,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-12-02","val":35543,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-02","val":35543,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-02","val":35543,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-12-02","val":35543,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":28727,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":24568,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":24568,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":20358,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":20358,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":16095,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-02-28","val":11778,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":7407,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":2981,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":79762,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":70224,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":60565,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":50784,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":40880,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":40880,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":40880,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":40880,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":40880,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":30851,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":20696,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":10413,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2025-11-30","val":7352,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-02-28","val":15504,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2021-02-28","val":15504,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1I"},{"end":"2021-05-31","val":17161,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":17161,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-05-31","val":17161,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2I"},{"end":"2021-08-31","val":17377,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":17377,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-08-31","val":17377,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3I"},{"end":"2021-11-30","val":16095,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":16095,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":16095,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":16095,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":16095,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":11778,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2022-02-28","val":15504,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1I"},{"end":"2022-05-31","val":7407,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2022-05-31","val":7407,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-08-31","val":2981,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-08-31","val":2981,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":38882,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":38882,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":38882,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":38882,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":38882,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":39372,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2023-02-28","val":39372,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1I"},{"end":"2023-05-31","val":39869,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":39869,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2I"},{"end":"2023-08-31","val":40371,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-08-31","val":40371,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":40880,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":40880,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":30851,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2024-02-29","val":30851,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1I"},{"end":"2024-05-31","val":20696,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2024-05-31","val":20696,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":10413,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2024-08-31","val":10413,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3I"},{"end":"2025-05-31","val":15859,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":11648,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":7352,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-02-28","val":13223,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":7408,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":7408,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2981,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":2981,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-08-31","val":2981,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3I"},{"end":"2022-02-28","val":13223,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1I"},{"end":"2022-11-30","val":40880,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":40880,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":40880,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":40880,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":40880,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":30852,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2023-02-28","val":30852,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1I"},{"end":"2023-05-31","val":20696,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":20696,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2I"},{"end":"2023-08-31","val":10413,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-08-31","val":10413,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2020-12-01","end":"2021-02-28","val":4500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":4500,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":13500,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":18000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":18000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":4500,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":4500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":9000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":9000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":13500,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":13500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":20000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":20000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":10500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":10500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":21000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":21000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":31500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":31500,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":42000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":42000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":10500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":10500,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":21000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":21000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":31500,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":31500,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":38500,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":38500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":1500,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":6000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":10500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-02","val":35543,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-02","val":35543,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-12-02","val":35543,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-02","val":35543,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-12-02","val":35543,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":28434,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2021-02-28","val":28434,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1I"},{"end":"2021-05-31","val":24169,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":24169,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-05-31","val":24169,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2I"},{"end":"2021-08-31","val":19904,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":19904,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-08-31","val":19904,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3I"},{"end":"2021-11-30","val":15639,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":15639,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":15639,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":15639,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":15639,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":11374,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2022-02-28","val":28434,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1I"},{"end":"2022-05-31","val":7109,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2022-05-31","val":7109,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-08-31","val":2843,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-08-31","val":2843,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":79599,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":79599,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":79599,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":79599,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":79599,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":69649,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2023-02-28","val":69649,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1I"},{"end":"2023-05-31","val":59699,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":59699,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2I"},{"end":"2023-08-31","val":49749,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-08-31","val":49749,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":39799,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":39799,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":39799,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":39799,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":39799,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2024-02-29","val":29850,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1I"},{"end":"2024-05-31","val":19900,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":9950,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3I"},{"end":"2025-05-31","val":15807,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":11496,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-12-01","end":"2021-05-31","val":401,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":401,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":454,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":454,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-11-30","val":456,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2016-06-01","end":"2016-08-31","val":7500,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":7500,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-06-01","end":"2017-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-02-28","val":0.05,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0.05,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":0.05,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.05,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":0.05,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.05,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-11-30","val":0.05,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0.05,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0.05,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0.05,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0.05,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0.05,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0.05,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0.05,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"}]}},"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":"2018-11-30","val":6950984,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":1309600,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-11-30","val":2140900,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":2140900,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-11-30","val":897800,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-11-30","val":35155,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-11-30","val":13205,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":13205,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":13205,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":13205,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":13206,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":13206,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":80040,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":80040,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":80040,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":80040,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":80040,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":286480,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":11250,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":107004,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":115098,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":115098,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":115098,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":115098,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":115098,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2024-08-31","val":23413,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2025-05-31","val":19001,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-06-30","val":350,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1300,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":1300,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":1300,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1300,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1400,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":1300,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":1300,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1300,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1400,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":-1412336,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-357939,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-1535136,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":-1177197,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-2265016,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":-729880,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-2625027,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-2625027,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-899972,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":-899972,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-1055481,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":-1055481,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":-155510,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":-155510,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-1139426,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":-1139426,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":-83946,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":-83946,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-1629562,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-497977,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-758942,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":-260965,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":-864919,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":-105977,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2015-12-01","end":"2016-05-31","val":258441,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":-214309,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2016-12-01","end":"2017-05-31","val":282409,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":298474,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":9887,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":15989,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-15989,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-10215,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-10215,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-12908,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":41679,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":-2693,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":17520,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":-15815,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":-2907,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":-198,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-102167,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":258441,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":-214309,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-11-30","val":-146398,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"end":"2025-05-08","val":1500,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2025-05-08","val":1500,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2025-05-08","val":1500,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q1I"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":201438,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-198,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":14,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-12-01","end":"2016-05-31","val":13,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":13,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":13,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":14,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-16066,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":9,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":9,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":9,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":9,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":22,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":22,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":12,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":12,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":22,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":22,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-21408,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":20,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":20,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":26,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2016-11-30","val":241403,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-05-31","val":241403,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":241403,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-08-31","val":200000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-12-01","end":"2018-08-31","val":20,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":20,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":26,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-15786,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":3,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":3,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":3,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":3,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":16,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":16,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":13,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":13,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":261,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":261,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":2815,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-08-31","val":3856,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":3856,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":3856,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":3856,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":3856,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":3856,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":46283,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":46283,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":23200,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":23200,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":23200,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":23200,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":23200,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":23200,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":23200,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":23200,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":23200,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":23200,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":23200,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":2007,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":2007,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-08-31","val":2007,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":2007,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2015-08-31","val":100000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"}]}},"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":"2015-05-31","val":200000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"}]}},"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":"2012-12-01","end":"2013-11-30","val":-22133,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":-6932,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":15726,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":8794,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":25808,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":10082,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":-56082,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-56082,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-24159,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-24159,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":41679,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-12908,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":17520,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":-2693,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":58721,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":17042,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":-102167,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-44132,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":-44132,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":13,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":13,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-128847,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":129594,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-146398,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-16066,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":282407,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":298474,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":495809,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":495809,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":213399,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":213399,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":472896,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":472896,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-21408,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-37263,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":-15855,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":-53112,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":-15849,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":-68929,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-15786,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":60499,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2014-12-01","end":"2015-05-31","val":-74002,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-11-30","val":47071,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-23200,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":602000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":70000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-11-30","val":432000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":25000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2017-03-01","end":"2017-05-31","val":35000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2"},{"start":"2018-12-01","end":"2019-08-31","val":400000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"}]}},"PaymentsForOtherOperatingActivities":{"label":"Payments for Other Operating Activities","description":"Amount of cash outflow for operating activities classified as other.","units":{"USD":[{"start":"2016-12-01","end":"2017-02-28","val":279700,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2017-12-01","end":"2018-02-28","val":165857,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":250000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-12-01","end":"2021-02-28","val":1500,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":1500,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":1500,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":1500,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":1500,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-11-30","val":1500,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":1500,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":1500,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-08-31","val":1500,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-11-01","val":3500,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-11-01","val":3500,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2022-11-01","val":3500,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2022Q3I"},{"start":"2021-12-01","end":"2022-11-30","val":3500,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":3500,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":3500,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":3500,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-11-30","val":3500,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":3500,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":3500,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":3500,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2016-12-01","end":"2017-05-31","val":-6953,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":-6953,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":200000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":50000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-50000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":50000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":-50000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":50000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":-75000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-75000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"}]}},"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":"2012-12-01","end":"2013-11-30","val":60213,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2016-12-01","end":"2017-05-31","val":-6953,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-08-31","val":-6953,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-11-30","val":-6953,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":6953,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2022-12-01","end":"2023-08-31","val":126536,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":126536,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":130716,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":130716,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":1538,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":1538,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"PaymentsToSuppliers":{"label":"Payments to Suppliers","description":"Payments of cash to suppliers for goods and services during the current period.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":38059,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":82391,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":444764,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":615465,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":615465,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":279700,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":600529,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-08-31","val":698797,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-11-30","val":891573,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":736038,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":165857,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-11-30","val":174451,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":12433,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"PaymentsToSuppliersAndEmployees":{"label":"Payments to Suppliers and Employees","description":"Cash payments to suppliers for goods and services provided and to employees for services provided.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":11728,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":25542,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"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":"2012-12-31","val":0.001,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.001,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.001,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0.001,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":0.001,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":0.001,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":0.001,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":0.001,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0.001,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0.001,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0.001,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0.001,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":0.001,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":0.001,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":0.001,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0.001,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0.001,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":0.001,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":0.001,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0.001,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0.001,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0.001,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":0.001,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":0.001,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":0.001,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":0.001,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0.001,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":0.001,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":0.001,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0.001,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0.001,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0.001,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":0.001,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":0.001,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0.001,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0.001,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":0.001,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0.001,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0.001,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":0.001,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.001,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":0.001,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":0.001,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0.001,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0.001,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0.001,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":0.001,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0.001,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-08-31","val":0.001,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":0.001,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0.001,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0.001,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0.001,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0.001,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":0.001,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":0.001,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":0.001,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":0.001,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0.001,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0.001,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":0.001,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":0.001,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":10000000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10000000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":10000000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":10000000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":10000000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":10000000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":10000000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":10000000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":10000000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":10000000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":10000000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":10000000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":10000000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":10000000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":10000000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10000000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":10000000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":10000000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":10000000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":10000000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":10000000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":10000000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":10000000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":10000000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":10000000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":10000000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":10000000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":10000000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":10000000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":10000000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":10000000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":10000000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":10000000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":10000000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":10000000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":10000000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":10000000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":10000000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":10000000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":10000000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":10000000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":10000000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":10000000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":10000000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":10000000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":10000000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":10000000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":10000000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":10000000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":10000000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":10000000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":10000000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":10000000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":10000000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":10000000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":10000000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":10000000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":10000000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":10000000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":10000000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":10000000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":10000000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":10000000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":10000000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":10000000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":10000000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":10000000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":10000000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":10000000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":10000000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-08-31","val":10000000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":10000000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":10000000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":10000000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":10000000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":10000000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":10000000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":10000000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":10000000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":10000000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":10000000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":10000000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":10000000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":10000000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":10000000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":10000000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":10000000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":10000000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q4I"},{"end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":0,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-05-31","val":0,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":0,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":0,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":0,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":0,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":0,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q4I"},{"end":"2018-02-28","val":0,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":0,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-05-31","val":0,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":0,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":0,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":0,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":0,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":0,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2014-11-30","val":9939,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2015-11-30","val":500,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":500,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-11-30","val":9939,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":9939,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":9939,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":9939,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":500,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":500,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":500,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-11-30","val":38182,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":38182,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":38182,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":38182,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":38182,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":27506,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-08-31","val":7534,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":5835,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":5835,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":5835,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":5835,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":5835,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":5882,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":3360,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":5111,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":7738,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":7738,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":7738,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":7738,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":7738,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":5365,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":4729,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-11-30","val":4953,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":4953,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":4953,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":4953,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":4953,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":11805,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":38285,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":58578,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":5390,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":5390,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":5390,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":5390,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":5390,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":5390,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":5390,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":3702,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1014,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":1014,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":6314,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":6314,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":4594,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":4594,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":4594,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":4594,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":4594,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":13064,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":1148,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":5909,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":4731,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":4731,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":4731,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":4731,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":4731,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":2957,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":1184,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":14535,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":15434,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":15434,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":15434,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":15434,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":15434,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":22692,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":12780,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":16783,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":19512,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":19512,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":19512,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":19512,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":19512,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":44310,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":40736,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":44688,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":36842,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PrepaidMineralRoyaltiesNoncurrent":{"label":"Prepaid Mineral Royalties, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-11-30","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":50000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":50000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":50000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":75000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":75000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":75000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":75000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":75000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":75000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":75000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":75000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":75000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":75000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":75000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":75000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":75000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":75000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2019-12-01","end":"2020-02-29","val":6852,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":6852,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":53795,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":53795,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":53795,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"}]}},"ProceedsFromCollaborators":{"label":"Proceeds from Collaborators","description":"Cash received from collaborators during the current period.","units":{"USD":[{"start":"2016-12-01","end":"2017-05-31","val":600529,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":390829,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":698797,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":98268,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":432000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":325000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":604000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-11-30","val":802000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":212000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":413125,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2016-12-01","end":"2017-08-31","val":5597,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":-20000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-11-30","val":17680,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-20000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":-20000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":82391,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":-23200,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":-18720,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":602000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":-18720,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":70000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":187000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":5597,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-11-30","val":5597,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":325000,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":604000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":279000,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"}]}},"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":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-11-30","val":54000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":54000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":45000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":45000,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":45000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":45000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":45000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":45000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":45000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2019-12-01","end":"2020-02-29","val":178000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":178000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":178000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":178000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":178000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":178000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":178000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":178000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":178000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":178000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2022-12-01","end":"2023-05-31","val":705000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":898935,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":914788,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":103000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":412000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":412000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":618000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":618000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":618000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":618000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":500000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":47000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-03-02","end":"2013-09-30","val":47000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-03-02","end":"2013-12-31","val":47000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2010-03-02","end":"2014-03-31","val":47100,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2013-12-01","end":"2014-02-28","val":3010,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":53100,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":83600,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":490984,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":490984,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":250000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":250000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":699210,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":699210,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":799210,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":939210,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":939210,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":500000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":250000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":250000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2012-12-01","end":"2013-11-30","val":550000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":75000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":145409,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":650000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":650000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":100000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":100000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":100000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":44970,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":44970,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":145000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":145000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":145000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":145000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":145000,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2024-12-01","end":"2025-08-31","val":485395,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":473124,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2016-03-01","end":"2016-05-31","val":216000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2015-12-01","end":"2016-05-31","val":113391,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":62663,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":129784,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":21703,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":35550,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":-129784,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-74002,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":17680,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":75049,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":75049,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":272403,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":272403,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":272403,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":-18720,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":187000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":117000,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":217000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":217000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":30000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3"},{"start":"2017-12-01","end":"2018-08-31","val":667000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":667000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":2345,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":802000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":212000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":413125,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":450725,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":450725,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":595513,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":595513,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":33000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":33000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":160796,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":160796,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":160796,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":472039,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":472039,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":472039,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":1091158,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":1091158,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":242077,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":242077,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":569461,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":569461,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":569461,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":979461,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":979461,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":979461,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":1017520,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":1017520,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":118000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":118000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":410000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":410000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":620000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":620000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":755000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":755000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":300000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":300000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":705000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":898935,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-11-30","val":914788,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":103000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-11-30","val":31000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":238449,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":481449,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":515449,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":515449,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2013-12-01","end":"2014-11-30","val":-60499,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":47071,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-12-01","end":"2017-11-30","val":5597,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":-20000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2024-12-01","end":"2025-11-30","val":175000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromSaleOfInterestInCorporateUnit":{"label":"Proceeds from Sale of Interest in Corporate Unit","description":"The cash inflow resulting from the sale of an interest in a corporate unit during the period.","units":{"USD":[{"start":"2016-12-01","end":"2017-08-31","val":250000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":250000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2013-12-01","end":"2014-11-30","val":38000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":38000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":30000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":30000,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":30000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":30000,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-08-31","val":30000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-12-01","end":"2015-11-30","val":30000,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":30000,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"}]}},"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":"2013-12-01","end":"2014-11-30","val":10000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2012-12-01","end":"2013-11-30","val":-427276,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":-856783,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-856783,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":-1412336,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-12-01","end":"2017-11-30","val":-1669271,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":-1164463,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-12-01","end":"2020-02-29","val":-156412,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-05-31","val":-192046,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2020-12-01","end":"2021-02-28","val":-238000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-05-31","val":-375753,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2"}]}},"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":"2014-11-30","val":35152,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":35152,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":35152,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":35152,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":35152,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":35152,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":35152,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":35151,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":35151,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":35151,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":35151,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":35151,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":35151,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":35151,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":35151,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":35151,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":35151,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":35151,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":35151,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":42103,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":42103,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":42103,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":42103,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":42103,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":42103,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":42103,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":42103,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":42103,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":42103,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":42103,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":42103,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":67164,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":67164,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":67164,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":42103,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":67164,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":67164,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":67164,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":67164,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":67164,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":67164,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-11-30","val":687164,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":687164,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-11-30","val":687164,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":687164,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-11-30","val":687164,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":687164,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":687164,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":687164,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":687164,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":687164,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":687164,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":813700,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":817880,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":817880,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":817880,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":817880,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":817880,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":817880,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":817880,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":817880,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":812466,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":812466,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":812466,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":812466,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":812466,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":812466,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":812466,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":812466,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":236115,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2013-11-30","val":55863,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-11-30","val":43820,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":43820,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":43820,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":43820,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":43820,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":40809,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":37798,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":34787,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":31775,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":31775,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":31775,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":31775,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":28764,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":25755,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":19735,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":19735,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":19735,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":19735,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":19735,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":16723,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":20665,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":17654,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":13094,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":13094,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":13094,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":13094,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":13094,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":9505,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":5915,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":3667,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":3088,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":3088,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":3088,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":3088,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":3088,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":2509,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1930,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":1351,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":772,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":772,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":772,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":772,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":772,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":193,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2020-05-01","val":620000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-05-01","val":620000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-05-01","val":620000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2020-05-01","val":620000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-05-01","val":620000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2020-05-01","val":620000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-05-01","val":620000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2020Q1I"},{"end":"2020-05-31","val":620000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-08-31","val":620000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":620000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":620000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":620000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":620000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":620000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":620000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":620000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":620000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":620000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":620000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":620000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":620000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":620000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":620000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":620000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":620000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":620000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":620000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":620000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":620000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":620000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":620000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":620000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":620000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":620000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":620000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":620000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":746536,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":750716,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":750716,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":750716,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":750716,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":750716,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":750716,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":750716,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":749589,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":749437,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":749437,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":749437,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":749437,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":749437,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":747619,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":745800,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":743982,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":175390,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2017-11-30","val":54070,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q4I"},{"end":"2018-08-31","val":63497,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2013-11-30","val":4350,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-11-30","val":16393,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":16393,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":16393,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":16393,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":-16393,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":19404,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":22415,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":25426,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":-28437,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":-28437,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":-28437,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":-28437,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":-31448,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":-34458,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":-40477,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":-40477,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":-40477,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q4I"},{"end":"2017-02-28","val":-43489,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":-46500,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":11137,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":11137,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2017-12-01","end":"2018-11-30","val":11137,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":11137,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-12-01","end":"2020-08-31","val":7140,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":7140,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":7140,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":7140,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":7140,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-11-30","val":-27173,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":-27173,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":-27173,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":-27173,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":-27173,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":-66882,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"}]}},"ReimbursementRevenue":{"label":"Reimbursement Revenue (Deprecated 2018-01-31)","description":"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":85537,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year 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":[{"end":"2016-05-31","val":145061,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":1007732,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":1007732,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q4I"},{"end":"2017-05-31","val":1795261,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":1923529,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-12-01","end":"2014-02-28","val":21704,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-12-01","end":"2015-05-31","val":35550,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2018-12-01","end":"2019-08-31","val":27500,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2018-12-01","end":"2019-11-30","val":44500,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":3580,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":3580,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":4780,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":4780,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":4780,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":4780,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":4780,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":4780,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":4780,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":4780,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":5600,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":5600,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":38100,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":38100,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":38100,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":39100,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":39100,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":39100,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":69100,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":69100,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-05-31","val":10000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-08-31","val":20000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":30000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":204197,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":204197,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2021-12-01","end":"2022-05-31","val":10000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":20000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":30000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":10000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":10000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":15000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":15000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":20000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":20000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":20000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":20000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-05-31","val":7500,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":7500,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":8716,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":8716,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2024-12-01","end":"2025-08-31","val":85500,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":176087,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2013-12-01","end":"2014-11-30","val":28000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":-129784,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-2879,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-12879,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":12879,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2014-12-01","end":"2015-11-30","val":-17680,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":-17680,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2016"},{"start":"2016-12-01","end":"2017-05-31","val":600529,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2016-12-01","end":"2017-08-31","val":698797,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-05-31","val":168867,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":3010,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":171212,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":20000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":63000,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":20000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-08-31","val":27500,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-11-30","val":44500,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2021-12-01","end":"2022-02-28","val":118000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":410000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":620000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":755000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":300000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":300000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":705000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":705000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":1125000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":1125000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":914788,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":675400,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":1507400,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":1991400,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-12-31","val":-7500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-7500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-7500,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-18550,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-32500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-427276,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-46400,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013Q4I"},{"end":"2014-11-30","val":-1284059,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":-1284059,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":-1284059,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":-1284059,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":-1284059,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":-1699067,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":-2092737,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":-2383922,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":-2696395,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":-2696395,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":-2696395,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":-2696395,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":-3054334,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":-4231531,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":-5321422,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":-5321422,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":-5321422,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":-5321422,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":-5321422,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":-6221394,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":-6376903,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":-6460848,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":-6950984,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":-6950984,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":-6950984,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":-6950984,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":-6950984,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-02-28","val":-7448961,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1I"},{"end":"2018-05-31","val":-7709926,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-08-31","val":-7815903,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2018-11-30","val":-8115447,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":-8115447,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":-8115447,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":-8115447,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":-8115447,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-02-28","val":-8453338,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":-8681352,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":-9217787,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":-11248870,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":-11248870,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":-11248870,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":-11248870,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":-11248870,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":-11405282,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":-11597328,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":-11868088,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":-12754027,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":-12754027,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":-12754027,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":-12754027,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":-12754027,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":-12754027,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":-12754027,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":-12992027,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":-13398370,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":-13398370,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":-13480435,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":-13480435,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":-21061224,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":-21061224,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":-21061224,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":-21061224,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":-21061224,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":-32283769,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":-39777146,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":-47818460,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":-53643649,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":-53643649,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":-53643649,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":-53643649,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":-53643649,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":-59474448,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":-61493664,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":-61645690,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":-62730978,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":-62730978,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":-62730978,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":-62730978,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":-62730978,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":-63221950,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":-63562840,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":-63839678,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":-64208523,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":-64208523,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":-64208523,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":-64208523,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":-64208523,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":-64661211,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":-65036782,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":-65517481,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":-66488227,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-12-01","end":"2018-02-28","val":124491,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":305211,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":180720,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":541651,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":236440,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":564296,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":47250,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":47250,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":186458,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":186458,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":139208,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":139208,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":347780,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":347780,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":161322,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":161322,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":361930,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":361930,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":4510,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":4510,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":6129,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":6129,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":6129,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":1619,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":1619,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":1619,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":176109,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":176109,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":176109,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":169980,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":169980,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":169980,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":169410,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":169410,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":30000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":30000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":30000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":30000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":30000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":30000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":368700,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":368700,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":368700,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":338700,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":338700,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":338700,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":369450,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":369450,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-05-31","val":228476,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":228476,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":228476,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":228476,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":454536,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":454536,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":226060,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":226060,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":471608,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":471608,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":52256,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":52256,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":118632,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":118632,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":66376,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":66376,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":325875,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":325875,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":207243,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":207243,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":325875,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":325875,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-05-31","val":105722,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":105722,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":105722,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":105722,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":310036,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":310036,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":204314,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":204314,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":310511,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":310511,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":198621,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":198621,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":285435,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":86814,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":285435,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":51898,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":51898,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":1440,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":1440,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":1440,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":1440,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":14121,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":12681,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":177705,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":177705,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":24970,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":24970,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":214197,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":214197,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":189227,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":189227,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":446096,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":446096,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":231899,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":231899,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":484706,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":484706,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":124491,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":305211,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":180720,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":541651,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":236440,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":564296,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-12-01","end":"2018-05-31","val":865619,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":379874,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":1151542,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":285923,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":1447930,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":314540,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":634269,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":634269,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":319729,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":319729,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":1266291,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":1266291,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":632022,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":632022,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":1498961,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":1498961,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":161978,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":161978,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":355434,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":355434,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":355434,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":193456,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":193456,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":193456,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":760725,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":760725,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":760725,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":405291,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":405291,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":405291,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":1427288,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":1427288,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":220926,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":220926,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":633787,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":633787,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":633787,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":412861,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":412861,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":412861,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":927080,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":927080,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":927080,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":293293,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":293293,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":293293,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":8500338,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":8500338,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":11200401,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":11200401,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":18823211,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":18823211,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":7622810,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":7622810,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":27055218,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":918053,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":8232007,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":348925,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":32883673,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":1261495,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":5886870,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":401857,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":8208455,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":879653,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":2321585,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":477796,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":1170542,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":1168142,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":288487,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":288487,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":1541238,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":1538838,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":453565,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":453565,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":841762,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":841762,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":388197,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":388197,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":1248141,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":1248141,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":406379,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":406379,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":1584333,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":1584333,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":385069,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":856709,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":471640,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":1278981,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":422272,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":1611652,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2019-11-30","val":475000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":475000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":475000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":475000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":475000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-29","val":425000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":425000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":480976,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-01","val":400000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":400000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":400000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":400000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":400000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":400000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":400000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":400000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q4I"},{"end":"2021-02-28","val":400000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":400000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":400000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":400000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":400000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":400000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":400000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":400000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":400000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":400000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":400000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":400000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":400000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":400000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":400000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":400000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":400000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":400000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":400000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-11-30","val":618000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":618000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":618000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":618000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":618000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":515000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":206000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":388206,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2015-12-01","end":"2016-08-31","val":770745,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2015-12-01","end":"2016-11-30","val":415960,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":415960,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":158855,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":158855,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":283425,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":283424,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":124570,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":334444,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":334444,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":51019,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":384907,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":384907,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":49909,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":49909,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":100928,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":100928,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":51019,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":51019,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":151946,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":151946,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":51018,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":51018,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":203414,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":203414,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":51279,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":51279,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":60451,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":60451,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":9172,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":9172,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":60854,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":60854,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":403,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":60854,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":60854,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-05-31","val":30335,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":30335,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":30335,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":30335,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":45944,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":45944,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":45944,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":90609,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":90609,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":79511,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":79511,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":79511,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2020-12-01","end":"2021-08-31","val":98426,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":98426,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":98426,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2020-12-01","end":"2021-11-30","val":7423487,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":7423487,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":10949738,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"start":"2021-12-01","end":"2022-02-28","val":10949738,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":18254083,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":18254083,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":26137165,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":26137165,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":7883082,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":31622178,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":31622178,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":5485013,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":5485013,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":7326402,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":7326402,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":1841389,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":7328400,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":7328400,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":2000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":2000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":7391278,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":7391278,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":8191,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":8191,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":12382,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":12382,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":4191,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":4191,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":16573,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":16573,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":4191,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":4191,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":20762,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":20762,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":33147,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":44068,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":10921,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":64159,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":20091,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":80427,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2017-12-01","end":"2018-11-30","val":0.0217,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2017-12-01","end":"2018-11-30","val":1.5,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2016-12-01","end":"2017-11-30","val":477494,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2016-11-30","val":477494,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2018-11-30","val":400000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-02-28","val":400000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":500000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":500000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":550000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-02-29","val":550000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":800000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":900000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":900000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-02-28","val":900000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1100000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":1100000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1395000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":1395000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1595000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-02-28","val":1595000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-31","val":59595000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":70688187,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":99688187,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":99688187,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":128688187,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":128688187,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":129438187,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":129438187,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":129238187,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":129238187,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":129238187,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-02-28","val":129438187,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":129438187,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":13438187,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":13438187,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2018-11-30","val":3,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-02-28","val":3,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2019-12-01","end":"2020-02-29","val":15375,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":0,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-08-31","val":0,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-11-30","val":0,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":0,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2016-12-01","end":"2017-11-30","val":6000000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2023-12-01","end":"2024-05-31","val":200000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":200000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":200000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":200000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":200000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":200000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-08-31","val":116000000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":120425767,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2016-12-01","end":"2017-11-30","val":2.5,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2023-12-01","end":"2024-05-31","val":0.099,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":0.099,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":0.099,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":0.099,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":0.099,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":0.099,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-08-31","val":0.38,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":0.37,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"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":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2017-12-01","end":"2018-11-30","val":50000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":50000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2019-12-01","end":"2020-05-31","val":450000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-08-31","val":550000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-11-30","val":795000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":795000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":250000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":250000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":250000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":250000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-11-30","val":116450000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":116450000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-08-31","val":10893188,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":10893188,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":10893187,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":10893187,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":750000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":750000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":200000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":200000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":200000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":200000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":200000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":200000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":200000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":200000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":400000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":796720,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":796720,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":5108007,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2018-12-01","end":"2019-05-31","val":27088,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":23905,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":23905,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":23905,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":21438,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":21438,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":21438,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":17695,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":36708,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":36708,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":36708,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":36708,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-11-30","val":43544242,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"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":"2016-11-30","val":6500000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-11-30","val":500000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-11-30","val":500000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-11-30","val":550000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":550000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":550000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":550000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":550000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-11-30","val":550000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-02-28","val":550000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":550000,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":550000,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":550000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":550000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":550000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":550000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":550000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-11-30","val":550000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-02-29","val":550000,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":1000000,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1100000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1345000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":1345000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":1345000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":1345000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":1345000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":1345000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":1345000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":1345000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1345000,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1595000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":1595000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1595000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":1595000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2021-11-30","val":117795000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":117795000,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2022-02-28","val":117795000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1I"},{"end":"2022-05-31","val":117795000,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2022-05-31","val":117795000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-08-31","val":128688187,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-08-31","val":128688187,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2022-11-30","val":128688187,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":128688187,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2023-02-28","val":128688187,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1I"},{"end":"2023-05-31","val":128688187,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":128688187,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2I"},{"end":"2023-08-31","val":128688187,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-08-31","val":128688187,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":129438187,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":129438187,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":129438187,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":129438187,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":129438187,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-11-30","val":129438187,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2023-11-30","val":129438187,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2023-11-30","val":129438187,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2023-11-30","val":129438187,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-02-29","val":129638187,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2024-02-29","val":129638187,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1I"},{"end":"2024-05-31","val":129438187,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2024-05-31","val":129438187,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":129438187,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2024-08-31","val":129438187,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":129438187,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":129438187,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":129438187,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":129438187,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":129438187,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":129838187,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":130234907,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":14234907,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":14120427,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2016-11-30","val":2.54,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-11-30","val":3,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-11-30","val":3,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-11-30","val":2.74,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":2.74,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":2.74,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":2.74,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":2.74,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-11-30","val":2.74,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-02-28","val":2.74,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"},{"end":"2019-05-31","val":2.74,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-08-31","val":2.74,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2019Q3I"},{"end":"2019-11-30","val":2.74,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":2.74,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":2.74,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":2.74,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":2.74,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-11-30","val":2.74,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-02-29","val":2.74,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":1.91,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1.42,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1.18,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":1.18,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":1.18,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":1.18,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":1.18,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":1.18,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":1.18,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":1.18,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1.18,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1.01,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":1.01,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1.01,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":1.01,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2021-11-30","val":0.39,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0.39,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2022-02-28","val":0.39,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0.39,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2022-05-31","val":0.39,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0.53,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-08-31","val":0.53,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2022-11-30","val":0.53,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0.53,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2023-02-28","val":0.53,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0.53,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":0.53,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0.53,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-08-31","val":0.53,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0.53,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":0.53,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":0.53,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":0.53,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":0.53,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-11-30","val":0.53,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2023-11-30","val":0.53,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2023-11-30","val":0.53,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2023-11-30","val":0.53,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0.53,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2024-02-29","val":0.53,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0.53,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2024-05-31","val":0.53,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0.53,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2024-08-31","val":0.53,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0.53,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":0.53,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":0.53,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":0.53,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":0.53,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0.52,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0.52,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":1.65,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":1.66,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2018-11-30","val":150000,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-02-28","val":150000,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2018-11-30","val":2.04,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-02-28","val":2.04,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2017-12-01","end":"2018-11-30","val":0.12,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":0.12,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"},{"start":"2019-12-01","end":"2020-05-31","val":0.1,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-08-31","val":0.1,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-11-30","val":0.1,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":0.1,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":0.1,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":0.1,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":0.1,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":0.1,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-11-30","val":0.38,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":0.38,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-08-31","val":2.04,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":2.04,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":2.04,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":2.04,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0.13,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":0.13,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":0.09,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":0.09,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":0.09,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":0.09,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":0.09,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":0.09,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":0.09,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":0.09,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":0.06,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":0.07,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":0.07,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":0.06,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2019-12-01","end":"2020-05-31","val":19481,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-08-31","val":19481,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-11-30","val":6663,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":32030,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":32030,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-11-30","val":43544242,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2018-12-01","end":"2019-05-31","val":27088,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":23905,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":27088,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2019-12-01","end":"2020-05-31","val":27088,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-08-31","val":22446,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":22446,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2019-12-01","end":"2020-08-31","val":22446,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2019-12-01","end":"2020-11-30","val":17695,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":19481,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":19481,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":28811,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":28811,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-11-30","val":13490,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2020-02-29","val":0.43,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0.1,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0.1,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0.08,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0.08,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"}]}},"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":"2012-12-31","val":39500,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39500,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":28450,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14500,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-427276,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":600,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":600,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"end":"2013-12-31","val":600,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":600,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5900,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-9200,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":-793075,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":-793075,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-11-30","val":-793075,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"end":"2014-11-30","val":-793075,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"end":"2014-11-30","val":-793075,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-02-28","val":-961583,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":-906043,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2I"},{"end":"2015-08-31","val":-1097228,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-30","val":-984071,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":-984071,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-11-30","val":-984071,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"end":"2015-11-30","val":-984071,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-02-29","val":-1342010,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":-2089969,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-11-30","val":-2787907,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":-2787907,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":-2787907,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":-2787907,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":-2787907,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":-3529024,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":-3559963,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":-3592889,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":-4032562,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":-4032562,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2017-11-30","val":-4032562,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-11-30","val":-4032562,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2017-11-30","val":-4032562,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-11-30","val":-4032562,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2017-11-30","val":-4032562,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2017-11-30","val":-4032562,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2017-11-30","val":-4032562,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-02-28","val":-4480630,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"end":"2018-02-28","val":-4480630,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q1I"},{"end":"2018-05-31","val":-4690576,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2018-05-31","val":-4690576,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-05-31","val":-4690576,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q2I"},{"end":"2018-08-31","val":-4745535,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"end":"2018-08-31","val":-4745535,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3I"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-02-28","val":-5280223,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"end":"2019-02-28","val":-5280223,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2019-02-28","val":-5280223,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-02-28","val":-5280223,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-02-28","val":-5280223,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q1I"},{"end":"2019-05-31","val":-5499065,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"end":"2019-05-31","val":-5499065,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2019-05-31","val":-5499065,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-05-31","val":-5499065,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q2I"},{"end":"2019-08-31","val":-6035097,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"end":"2019-08-31","val":-6035097,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3I"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2019-11-30","val":-745633,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2019Q4I"},{"end":"2020-02-29","val":-663538,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"end":"2020-02-29","val":-663538,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2020-02-29","val":-663538,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2020-02-29","val":-663538,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-02-29","val":-663538,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-02-29","val":-663538,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-02-29","val":-663538,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-02-29","val":-663538,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q1I"},{"end":"2020-05-31","val":-825249,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"end":"2020-05-31","val":-825249,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2020-05-31","val":-825249,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-05-31","val":-825249,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-05-31","val":-825249,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-05-31","val":-825249,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2I"},{"end":"2020-08-31","val":-460400,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"end":"2020-08-31","val":-460400,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-08-31","val":-460400,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3I"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2020-11-30","val":-1301674,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-02-28","val":-1528986,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2021-02-28","val":-1528986,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-02-28","val":-1528986,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-02-28","val":-1528986,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-02-28","val":-1528986,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-02-28","val":-1528986,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-02-28","val":-1528986,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-02-28","val":-1528986,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q1I"},{"end":"2021-05-31","val":-1866506,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"end":"2021-05-31","val":-1866506,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-05-31","val":-1866506,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-05-31","val":-1866506,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-05-31","val":-1866506,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-05-31","val":-1866506,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q2I"},{"end":"2021-08-31","val":-1929656,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-08-31","val":-1929656,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2021-08-31","val":-1924578,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3I"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2021-11-30","val":-2185384,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-02-28","val":-2458191,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14"},{"end":"2022-02-28","val":-2458191,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2022-02-28","val":-2458191,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-02-28","val":-2458190,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-02-28","val":-2458190,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-02-28","val":-2458190,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q1I"},{"end":"2022-05-31","val":-74052,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"end":"2022-05-31","val":-74052,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-05-31","val":-74052,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-05-31","val":-74052,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q2I"},{"end":"2022-08-31","val":-232283,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"end":"2022-08-31","val":-232283,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2022-11-30","val":-572460,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":-918246,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"end":"2023-02-28","val":-918246,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":-918246,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-02-28","val":-918246,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-02-28","val":-918246,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-02-28","val":-918246,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q1I"},{"end":"2023-05-31","val":-1060073,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":-1060073,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-05-31","val":-1060073,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-05-31","val":-1060073,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2I"},{"end":"2023-08-31","val":-1210099,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"end":"2023-08-31","val":-1210099,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3I"},{"end":"2023-11-30","val":-2228510,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":-2228510,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":-2228510,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":-2228510,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":-2228510,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-11-30","val":-2228510,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2023-11-30","val":-2228510,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2023-11-30","val":-2228510,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2023-11-30","val":-2228510,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-02-29","val":-1078404,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2024-02-29","val":-1078404,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2024-02-29","val":-1078404,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2024-02-29","val":-1078404,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-02-29","val":-1078404,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-02-29","val":-1078404,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":-385463,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2024-05-31","val":-385463,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2024-05-31","val":-385463,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-05-31","val":-385463,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":-654110,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2024-08-31","val":-654110,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":-991354,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":-991354,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":-991354,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":-991354,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":-991354,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":-1406895,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2025-02-28","val":-1406895,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2025-02-28","val":-1406895,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q1I"},{"end":"2025-05-31","val":-1771545,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2025-05-31","val":-1771545,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":-5991,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":-928969,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2013-11-30","val":-427276,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-11-30","val":-793075,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-30","val":-793075,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-11-30","val":-984071,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-11-30","val":-984071,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-11-30","val":-2815080,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"end":"2016-11-30","val":-2815080,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"end":"2016-11-30","val":-2815080,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"end":"2016-11-30","val":-2815080,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"end":"2016-11-30","val":-2815080,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-11-30","val":-2815080,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-02-28","val":-3595906,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2017Q1I"},{"end":"2017-05-31","val":-3559963,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2017Q2I"},{"end":"2017-08-31","val":-3592889,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2017-11-30","val":-4032562,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-11-30","val":-4032562,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-11-30","val":-4993611,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2010-03-02","end":"2010-12-31","val":14000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2010-03-02","end":"2010-12-31","val":14000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2010-03-02","end":"2010-12-31","val":1400000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2010-03-02","end":"2010-12-31","val":1400000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2010-03-02","end":"2010-12-31","val":1400000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2020-12-01","end":"2021-05-31","val":350000,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-12-01","end":"2021-05-31","val":350000,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":350000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-12-01","end":"2021-08-31","val":350000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"end":"2024-02-16","val":16667,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2024-02-16","val":16667,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2024-02-16","val":16667,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2024-02-16","val":16667,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-02-16","val":16667,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-02-16","val":16667,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-02-16","val":16667,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2010-03-02","end":"2010-12-31","val":1400000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-03-02","end":"2010-12-31","val":1400000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2012"},{"start":"2014-12-01","end":"2015-02-28","val":86000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":86000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-02-28","val":172000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-05-31","val":99756,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":99756,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":44444,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"end":"2024-12-20","val":16667,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"start":"2024-12-01","end":"2025-02-28","val":500000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"end":"2025-02-28","val":500000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2025-02-28","val":500000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2025-02-28","val":500000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2025-02-28","val":500000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q1I"},{"start":"2024-12-01","end":"2025-05-31","val":500000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2025-06-18","val":122945823,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2025-06-18","val":122945823,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"},{"start":"2024-12-01","end":"2025-08-31","val":500000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"}]}},"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":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2019Q1"}]}},"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":"2018-12-01","end":"2019-11-30","val":7219435,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":7219435,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2022-03-01","end":"2022-05-31","val":2573171,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-05-31","val":2573171,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":2573171,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-11-30","val":2573171,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":2573171,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-12-01","end":"2024-02-29","val":1612887,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":1612887,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-02-29","val":1612887,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-02-29","val":1612887,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"start":"2023-12-01","end":"2024-02-29","val":1612887,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-02-29","val":1612887,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-05-31","val":1025640,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":1025640,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-03-01","end":"2024-05-31","val":1025640,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":1025640,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-11-30","val":2638527,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":2638527,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-06-01","end":"2025-08-31","val":2177662,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":2177662,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2010-03-02","end":"2010-12-31","val":14000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2011"},{"start":"2013-12-01","end":"2014-11-30","val":490984,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":490984,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"}]}},"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":"2018-12-01","end":"2019-11-30","val":10000,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":34000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":34000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2023-12-01","end":"2024-02-29","val":24000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-02-29","val":24000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"start":"2023-12-01","end":"2024-02-29","val":24000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-02-29","val":24000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-05-31","val":4000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-03-01","end":"2024-05-31","val":4000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":4000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-08-31","val":4000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":4000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":36000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":36000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":4000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"start":"2024-12-01","end":"2025-02-28","val":4000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-02-28","val":4000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-11-30","val":4000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2010-03-02","end":"2010-12-31","val":14000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-03-02","end":"2010-12-31","val":14000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2012"},{"start":"2014-12-01","end":"2015-02-28","val":250000,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-02-28","val":250000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-05-31","val":449210,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":449210,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":100000,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2023-12-01","end":"2024-02-29","val":24000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":24000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-05-31","val":4000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2"},{"end":"2025-06-18","val":14555665.84,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2025-06-18","val":14555665.84,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2020-06-01","end":"2020-08-31","val":620000,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":620000,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":620000,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":620000,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":620000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-02-28","val":10688,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-05-31","val":24675,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":24675,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-03-01","end":"2021-05-31","val":24675,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":24675,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":24675,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":68823,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q2"},{"start":"2021-06-01","end":"2021-08-31","val":13837,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":13837,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":23993,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":52349,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":52349,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":10949738,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-02-28","val":10949738,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-02-28","val":10949738,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2021-12-01","end":"2022-02-28","val":10949738,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-02-28","val":10949738,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q1"},{"start":"2022-03-01","end":"2022-05-31","val":7304345,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":7304345,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-03-01","end":"2022-05-31","val":7304345,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":7304345,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q2"},{"start":"2022-06-01","end":"2022-08-31","val":7883082,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":7883082,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":31622178,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":31622178,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":5485013,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":5485013,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-02-28","val":5485013,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-02-28","val":5485013,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2022-12-01","end":"2023-02-28","val":5485013,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-02-28","val":5485013,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":1841389,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":1841389,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-03-01","end":"2023-05-31","val":1841389,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":1841389,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-06-01","end":"2023-08-31","val":2000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":2000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":8000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":8000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":4191,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-05-31","val":4191,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-08-31","val":4191,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-12-01","end":"2016-05-31","val":388206,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2014-12-01","end":"2015-02-28","val":71759,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":169382,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":97623,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2015Q2"},{"start":"2016-12-01","end":"2017-05-31","val":74967,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":57079,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2017-12-01","end":"2018-05-31","val":147127,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":43036,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2"}]}},"TemporaryEquityInterestInSubsidiaryEarnings":{"label":"Temporary Equity, Interest in Subsidiary Earnings","description":"Subsidiary earnings portion attributable to temporary equity.","units":{"USD":[{"start":"2015-12-01","end":"2016-08-31","val":250000,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":0,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-12-01","end":"2018-11-30","val":150107,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":831300,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":831300,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":-1243100,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":4062000,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":2266900,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":2266900,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":567700,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":333390,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":630339,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":493176,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":594260,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2013-01-01","end":"2013-09-30","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":115000,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":45655000,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":91316059,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":91321987,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":91325596,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-06-01","end":"2014-08-31","val":91344462,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2014-01-01","end":"2014-09-30","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":24400000,"accn":"0001127855-14-000517","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":45563843,"accn":"0001127855-15-000117","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-12-01","end":"2014-11-30","val":91727686,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":63755091,"accn":"0001127855-15-000163","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":127510182,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":134174612,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2014-12-01","end":"2015-05-31","val":134174612,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":140694163,"accn":"0001127855-15-000297","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-15"},{"start":"2015-03-01","end":"2015-05-31","val":140694163,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":134416345,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19"},{"start":"2015-06-01","end":"2015-08-31","val":140851077,"accn":"0001127855-15-000419","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-19","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":137527337,"accn":"0001127855-16-000547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-12-01","end":"2015-11-30","val":137527337,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":140913098,"accn":"0001127855-16-000597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"start":"2015-12-01","end":"2016-02-29","val":140913098,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":140920924,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2015-12-01","end":"2016-05-31","val":140920924,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-03-01","end":"2016-05-31","val":140928664,"accn":"0001127855-16-000717","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-15"},{"start":"2016-03-01","end":"2016-05-31","val":140928664,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":140950297,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-06-01","end":"2016-08-31","val":141008724,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":141042682,"accn":"0001127855-17-000090","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-12"},{"start":"2015-12-01","end":"2016-11-30","val":141042682,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":141347173,"accn":"0001127855-17-000109","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-19"},{"start":"2016-12-01","end":"2017-02-28","val":141347173,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":141347173,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2016-12-01","end":"2017-05-31","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-03-01","end":"2017-05-31","val":141347173,"accn":"0001127855-17-000183","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-13"},{"start":"2017-03-01","end":"2017-05-31","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":141347173,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2016-12-01","end":"2017-08-31","val":141347173,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-06-01","end":"2017-08-31","val":141347173,"accn":"0001127855-17-000236","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-10"},{"start":"2017-06-01","end":"2017-08-31","val":141347173,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":141347173,"accn":"0001127855-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-12-01","end":"2017-11-30","val":141347173,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":141347173,"accn":"0001127855-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-12"},{"start":"2017-12-01","end":"2018-02-28","val":141347173,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-12-01","end":"2018-05-31","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-03-01","end":"2018-05-31","val":141347173,"accn":"0001127855-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-03-01","end":"2018-05-31","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":141347173,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2017-12-01","end":"2018-08-31","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-06-01","end":"2018-08-31","val":141347173,"accn":"0001127855-18-000236","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-11"},{"start":"2018-06-01","end":"2018-08-31","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":141347173,"accn":"0001493152-19-003440","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2018-11-30","val":141347173,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":141347173,"accn":"0001493152-19-005234","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-12"},{"start":"2018-12-01","end":"2019-02-28","val":141347173,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2018-12-01","end":"2019-05-31","val":141347173,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-03-01","end":"2019-05-31","val":141347173,"accn":"0001493152-19-010783","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-18"},{"start":"2019-03-01","end":"2019-05-31","val":141347173,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2018-12-01","end":"2019-08-31","val":141347173,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-06-01","end":"2019-08-31","val":141347173,"accn":"0001493152-19-015706","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-18"},{"start":"2019-06-01","end":"2019-08-31","val":141347173,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":155011842,"accn":"0001493152-20-003157","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-12-01","end":"2019-11-30","val":155011842,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":208650741,"accn":"0001493152-20-006256","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-14"},{"start":"2019-12-01","end":"2020-02-29","val":208650741,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":208650741,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2019-12-01","end":"2020-05-31","val":208650741,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2020-03-01","end":"2020-05-31","val":208650741,"accn":"0001493152-20-013298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-15"},{"start":"2020-03-01","end":"2020-05-31","val":208650741,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":210687237,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2019-12-01","end":"2020-08-31","val":210687237,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-06-01","end":"2020-08-31","val":214782609,"accn":"0001493152-20-019441","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-14"},{"start":"2020-06-01","end":"2020-08-31","val":214782609,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":214850741,"accn":"0001493152-21-006086","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-12-01","end":"2020-11-30","val":214850741,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":214950741,"accn":"0001493152-21-009440","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-12-01","end":"2021-02-28","val":214950741,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":214965990,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13"},{"start":"2021-03-01","end":"2021-05-31","val":214981071,"accn":"0001493152-21-025341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":215105759,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-06-01","end":"2021-08-31","val":215380741,"accn":"0001493152-21-026560","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":215173902,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":215380751,"accn":"0001493152-22-009961","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-14","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":2756630,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3050000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2756630,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3050000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4558811,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3050000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2013Q1"},{"start":"2010-03-02","end":"2013-06-30","val":2116879,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3050000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":3050000,"accn":"0001127855-13-000607","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3050000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3050000,"accn":"0001127855-13-000767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2010-03-02","end":"2013-12-31","val":2240096,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":3050000,"accn":"0001127855-14-000167","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2013"},{"start":"2010-03-02","end":"2014-03-31","val":2109123,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":3050000,"accn":"0001127855-14-000248","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":3050000,"accn":"0001127855-14-000376","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2019-12-01","end":"2020-05-31","val":208650741,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":208650741,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":210687237,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":214782609,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2020-12-01","end":"2021-05-31","val":214965990,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":214965990,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":214981071,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":214981071,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":215105759,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":215105759,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":215380741,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":215380741,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":215173902,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":215380751,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":222424978,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":222424978,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":229316070,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":229316070,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":227480727,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":227480727,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":237482318,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":237482318,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":228296555,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":228296555,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":230749672,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":230749672,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":230609928,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":230609928,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":230473222,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":230473222,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":230687604,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":230687604,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":231171483,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":231171483,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":230731334,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":230731334,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":233712013,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":233712013,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":240323765,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":240323765,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":246863650,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":246863650,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":243684800,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":243684800,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":250370337,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":250370337,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":245359591,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":245359591,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":250469183,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":250483410,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":250497328,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":258190755,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":273437895,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":263380462,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2019-12-01","end":"2020-11-30","val":56609,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":44148,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-11-30","val":7371138,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-12-01","end":"2021-11-30","val":7371138,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-12-01","end":"2023-11-30","val":7387279,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":7387279,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":4191,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":4191,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-02-29","val":4191,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"start":"2023-12-01","end":"2024-02-29","val":4191,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-02-29","val":4191,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-05-31","val":4191,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":4191,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":4191,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-08-31","val":4191,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":16762,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":16762,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":33147,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"start":"2024-12-01","end":"2025-02-28","val":33147,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-02-28","val":33147,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-05-31","val":10921,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":10921,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q2"},{"start":"2025-06-01","end":"2025-08-31","val":20091,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":80427,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2020-11-30","val":897800,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-11-30","val":4959800,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-11-30","val":4959800,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-11-30","val":2692900,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-11-30","val":2692900,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-11-30","val":3260600,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":3260600,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-11-30","val":3890939,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":3753488,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-11-30","val":4249620,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2019-12-01","end":"2020-11-30","val":0.05,"accn":"0001493152-22-006914","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"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":"2019-12-01","end":"2020-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-03-01","end":"2020-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-06-01","end":"2020-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21","frame":"CY2020Q3"},{"start":"2020-12-01","end":"2021-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-05-31","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001493152-22-017414","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-03-01","end":"2021-05-31","val":0,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2020-12-01","end":"2021-08-31","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-06-01","end":"2021-08-31","val":0,"accn":"0001493152-22-017416","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-21"},{"start":"2021-06-01","end":"2021-08-31","val":0,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-0.04,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-0.05,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-0.08,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2021-12-01","end":"2022-05-31","val":-0.08,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-0.03,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13"},{"start":"2022-03-01","end":"2022-05-31","val":-0.03,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-0.12,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2021-12-01","end":"2022-08-31","val":-0.12,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-0.03,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-0.03,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-0.14,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-12-01","end":"2022-11-30","val":-0.14,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-0.03,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":-0.03,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-0.03,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-0.03,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":-0.01,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-0.01,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-0.03,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":-0.03,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-0.04,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-0.04,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-0.01,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-0.01,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-0.01,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-0.01,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2022-04-06","end":"2022-04-07","val":75346,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-04-06","end":"2022-04-07","val":75346,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1I"},{"start":"2022-03-01","end":"2022-05-31","val":2573171,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q2"}]}},"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":"2022-04-07","val":0.39,"accn":"0001493152-22-019217","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-13","frame":"CY2022Q1I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-08-31","val":250000,"accn":"0001493152-22-028345","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-13","frame":"CY2022Q3I"},{"end":"2022-11-30","val":250000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-02-28","val":250000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-31","val":250000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":250000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":250000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":250000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":250000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":250000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":250000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-02-28","val":250000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":250000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":250000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":250000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-12-01","end":"2022-11-30","val":63667,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-9538,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-11-30","val":42000,"accn":"0001493152-23-006277","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"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":"2022-12-01","end":"2023-02-28","val":35401,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":275000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":275000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":275000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":275000,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":275000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":275000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"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":{"USD":[{"start":"2021-12-01","end":"2022-08-31","val":30000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":36000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":6000,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":6000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":12000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":13000,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-11-30","val":19000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":19000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":6000,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":6000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-11-30","val":24000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":24000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":5500,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-11-30","val":19000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-12-01","end":"2022-02-28","val":2007,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":2007,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":2007,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2021-12-01","end":"2022-11-30","val":2007,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":35401,"accn":"0001493152-23-011998","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-12"},{"start":"2022-12-01","end":"2023-02-28","val":35401,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":310401,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":310401,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":275000,"accn":"0001493152-23-024586","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":275000,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":310401,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":310401,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":310401,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":310401,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"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":"2021-12-01","end":"2022-08-31","val":-0.12,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":-0.03,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-0.14,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-0.03,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-0.03,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":-0.01,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-0.03,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":-0.03,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-0.04,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":-0.04,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":0,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":0,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-0.01,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-0.01,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":0,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-0.01,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":0,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-0.01,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-08-31","val":231048,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":346735,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-11-30","val":346735,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"end":"2023-11-30","val":346735,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"end":"2023-11-30","val":346735,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"end":"2023-11-30","val":346735,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":919135,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":442135,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2024-08-31","val":720135,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-30","val":898449,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-11-30","val":898449,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14"},{"end":"2024-11-30","val":898449,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"end":"2024-11-30","val":898449,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2024-11-30","val":898449,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-02-28","val":1000000,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":1000000,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2022-12-01","end":"2023-08-31","val":231048,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-12-01","end":"2022-08-31","val":227480727,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-06-01","end":"2022-08-31","val":237482318,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":228296555,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":230749672,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":230609928,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":230473222,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":230687604,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2022-12-01","end":"2023-08-31","val":230687604,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":231171483,"accn":"0001493152-23-037092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-13"},{"start":"2023-06-01","end":"2023-08-31","val":231171483,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":230731334,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":230731334,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":233712013,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":233712013,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":240323765,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":240323765,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":246863650,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":246863650,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":243684800,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":243684800,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":250370337,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":250370337,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":245359591,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":245359591,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":250469183,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":250483410,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":250497328,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":258190755,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":273437895,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":263380462,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":[{"end":"2022-07-07","val":23741654,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2I"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"end":"2022-07-07","val":2464261,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2022-07-07","val":108910,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-12-01","end":"2023-11-30","val":618000,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":618000,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2022-12-01","end":"2023-08-31","val":231048,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":346735,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-12-01","end":"2023-11-30","val":346735,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":572400,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15"},{"start":"2023-12-01","end":"2024-02-29","val":572400,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":1095400,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":1095400,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":1373400,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":1373400,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":1551714,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":1551714,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":101551,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":101551,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":101551,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":101551,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2023-11-30","val":67165,"accn":"0001493152-24-008171","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-02-29","val":67164,"accn":"0001493152-24-014655","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-31","val":67164,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-12-01","end":"2023-05-31","val":-7847615,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":-2016816,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-7999641,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":-152026,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-9084929,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-05-31","val":-829462,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":-829462,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-338490,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":-338490,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-1106300,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":-1106300,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":-276838,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":-276838,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-1475145,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":-1475145,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":-825859,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":-373171,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-1306558,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":-480699,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-2277304,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2022-12-01","end":"2023-05-31","val":2400,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2022-12-01","end":"2023-08-31","val":2400,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2022-12-01","end":"2023-11-30","val":2400,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-05-31","val":2400,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":2400,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":2400,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":2400,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":2400,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":2400,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":2400,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":2400,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":2400,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2022-12-01","end":"2023-11-30","val":62745,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":28218,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":6729,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":6729,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2023-12-01","end":"2024-08-31","val":-43673,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-12-01","end":"2024-08-31","val":-43673,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2023-12-01","end":"2024-11-30","val":97246,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":97246,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":34113,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":70192,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-12-01","end":"2025-08-31","val":85568,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-11-30","val":88189,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-12-01","end":"2023-05-31","val":21524,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-03-01","end":"2023-05-31","val":12401,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":46226,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2023-06-01","end":"2023-08-31","val":24702,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":76941,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":29216,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":47965,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2023-12-01","end":"2024-05-31","val":47965,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":18749,"accn":"0001493152-24-027791","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-01","end":"2024-05-31","val":18749,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":71369,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15"},{"start":"2024-06-01","end":"2024-08-31","val":23404,"accn":"0001493152-24-041081","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":99858,"accn":"0001493152-25-008646","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-12-01","end":"2024-11-30","val":99858,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":34472,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":70960,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15"},{"start":"2025-03-01","end":"2025-05-31","val":36488,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-11-30","val":797727,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2024-02-29","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2024Q1I"},{"end":"2025-02-28","val":0,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-02-28","val":238449,"accn":"0001641172-25-004392","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-31","val":481449,"accn":"0001641172-25-019750","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-15","frame":"CY2025Q2I"},{"end":"2025-08-31","val":99000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3I"},{"end":"2025-11-30","val":99000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"BridgeLoan":{"label":"Bridge Loan","description":"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.","units":{"USD":[{"end":"2025-07-10","val":50350,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2025-07-10","val":40000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"end":"2025-06-18","val":0.1,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"end":"2025-06-18","val":0.1,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"end":"2025-07-10","val":1722.5,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q2I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2023-12-01","end":"2024-11-30","val":422,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-08-31","val":90352,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2025-06-01","end":"2025-08-31","val":90352,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":316074,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-12-01","end":"2024-08-31","val":8716,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"},{"start":"2024-12-01","end":"2025-08-31","val":11000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-07-29","val":0.5,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2024-12-01","end":"2025-08-31","val":31500,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2025-06-01","end":"2025-08-31","val":17000,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":17000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2025-06-01","end":"2025-08-31","val":31500,"accn":"0001493152-25-018111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-15","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":63000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2024-12-01","end":"2025-11-30","val":7887,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-11-30","val":2489,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2025-11-30","val":47996,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2024-11-30","val":2489,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-12-01","end":"2024-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2023-12-01","end":"2024-11-30","val":-0.003,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-0.01,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2024-12-01","end":"2025-11-30","val":198542,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2024-12-01","end":"2025-11-30","val":-198542,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2023-12-01","end":"2024-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":0,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2023-12-01","end":"2024-11-30","val":435947,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":594525,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-12-01","end":"2024-11-30","val":-310284,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-478738,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2023-12-01","end":"2024-11-30","val":4361,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":22613,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2023-12-01","end":"2024-11-30","val":-2400,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":18779,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-12-01","end":"2024-11-30","val":-130024,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-159579,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2024-12-01","end":"2025-11-30","val":175000,"accn":"0001493152-26-011296","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}}}}}