{"cik":1576873,"entityName":"AMERICAN BATTERY TECHNOLOGY COMPANY","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":"2013-12-16","val":40000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013Q4I"},{"end":"2014-01-31","val":40000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2014-04-30","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-07-31","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-01-12","val":40000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2014Q4I"},{"end":"2015-01-31","val":40000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2015-04-30","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-31","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-11","val":40000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-12-11","val":40000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-01-31","val":40000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2016-05-01","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-08-22","val":56636943,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q3I"},{"end":"2016-12-07","val":59136943,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016Q4I"},{"end":"2017-02-16","val":59200000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2017-03-31","val":67778696,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017Q1I"},{"end":"2017-05-19","val":58000000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q2I"},{"end":"2017-08-14","val":58500000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2018-01-12","val":78778696,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-02-21","val":79357392,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2018-03-15","val":90916957,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-08-06","val":94801014,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-12-18","val":102114239,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q4I"},{"end":"2019-02-08","val":116738259,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2019-05-13","val":114813022,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-08-05","val":120951208,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-12-20","val":166234301,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2019Q4I"},{"end":"2020-02-11","val":265533805,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2020-05-14","val":346336936,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-09-28","val":451686173,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q3I"},{"end":"2020-11-16","val":465396316,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2021-02-11","val":527456202,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-04-26","val":556376046,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-05-13","val":564882727,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2021-10-07","val":630787717,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021Q3I"},{"end":"2021-11-12","val":631787717,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2022-02-14","val":634671867,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-05-16","val":645695337,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-09-09","val":644138631,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q3I"},{"end":"2022-11-14","val":648553448,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2023-02-14","val":651593135,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-05-12","val":680361529,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-26","val":46254354,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q3I"},{"end":"2023-11-08","val":47270335,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-11-08","val":47270335,"accn":"0001493152-23-041459","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2023-11-15"},{"end":"2024-02-12","val":51884931,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-05-13","val":58598133,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-09-18","val":72048442,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q3I"},{"end":"2024-11-08","val":74521669,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2025-02-10","val":84658010,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-05-12","val":91886412,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-15","val":118046888,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q3I"},{"end":"2025-11-03","val":129969958,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2026-02-03","val":131709245,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-05-08","val":136414409,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"end":"2017-03-31","val":0.091,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017Q1I"},{"end":"2017-08-14","val":0.001,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2018-02-21","val":0.001,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2018-03-15","val":0.001,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-08-06","val":0.001,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2019-02-08","val":0.001,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-05-13","val":0.001,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-08-05","val":0.001,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2020-02-11","val":0.001,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-05-14","val":0.001,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-11-16","val":0.001,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2021-02-11","val":0.001,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"start":"2023-07-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0.001,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"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":"2013-03-31","val":45000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013Q1I"},{"end":"2013-12-16","val":45000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q4I"},{"end":"2015-12-11","val":45000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-12-11","val":45000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016Q1I"},{"end":"2017-03-31","val":61677861,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017Q1I"},{"end":"2018-03-31","val":4679307,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q1I"},{"end":"2019-03-31","val":22182023,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2019Q1I"},{"end":"2020-03-31","val":10194140.24,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q1I"},{"end":"2020-12-31","val":630066844,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q4I"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":264400000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":231000000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":208000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q4I"}]}}},"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":"2015-09-30","val":20016,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":20016,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2016-06-30","val":117314,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95208,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":95208,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":95208,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":95208,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":423208,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":165846,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126031,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147694,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":412463,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":412463,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":412463,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":412463,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":412463,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":413612,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":415080,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":443549,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":509779,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":509779,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":509779,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":509779,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":509779,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":494464,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":557321,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":602965,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":585797,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":585797,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":585797,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":585797,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":705491,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":613429,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":514838,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":514838,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":514838,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":514838,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":514838,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":514838,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":533585,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":447421,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":447421,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":635435,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1616852,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":1616852,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":1616852,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":1616852,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":1616852,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2239507,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4456401,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3528576,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6329023,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1594983,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3337164,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7389864,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":7389864,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":7389864,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":7734864,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":7734864,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5796004,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6020731,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6260691,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9350937,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":9350937,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":9233806,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":9296634,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":9296634,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7403557,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7167414,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3774394,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5822987,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":5822987,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":5822987,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":5822987,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5196168,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4113407,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6452873,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-09-30","val":854,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":6566,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":6566,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":6566,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":6566,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":6566,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24345,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9897,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11484,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13969,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":13969,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":13969,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":13969,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":13969,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":13969,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16254,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16339,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18222,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20016,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":20016,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":20016,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":20016,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21801,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23779,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2022-06-30","val":344071,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1831686,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":1831686,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2553567,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-07-03","val":300000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-03","val":300000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-07-03","val":300000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-07-03","val":300000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":32679,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":32679,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":37249,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":68354,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":68354,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":124160,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":124160,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":202697,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":202697,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":447611,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":447611,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":497269,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":497269,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":4419,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":4419,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":16425,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":35354,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":35354,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":194234,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":194234,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":293401,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":254952,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":254952,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":645235,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":1252290,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":2241933,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":2241933,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":989643,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1911522,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":1911522,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":921879,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":4280275,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":3290632,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":3971342,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":3971342,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":1306443,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":1306443,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2111346,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":2111346,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":2111346,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":2803429,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":2803429,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":2814775,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":2814775,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2023-07-01","end":"2023-09-30","val":256459,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":282624,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":282624,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1760497,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":1865154,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":1865154,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":3014414,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":3014414,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":4194971,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1172349,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1172349,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1904546,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":1904546,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":2790566,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":2790566,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":3776177,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":307428,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":307428,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":307428,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"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":"2020-06-30","val":3110,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":3110,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8312,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10851,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17778,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":17778,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":17778,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":17778,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2021-06-30","val":65040,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28727,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42190,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54596,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65040,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":78054,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":39115,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":39115,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":65040,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":75096,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105551,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161721,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":161721,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":161721,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":161721,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":161721,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198222,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243130,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268365,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1727704,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":1727704,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":1727704,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":1727704,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":1727704,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2966058,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4192864,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5478103,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6772122,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":6772122,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":6772122,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":6772122,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8077212,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9547920,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11080175,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2013-09-30","val":89334,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112831,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120372,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126540,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132732,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2014Q3I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) 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":[{"start":"2012-10-01","end":"2013-09-30","val":13000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"}]}},"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":"2012-09-30","val":40000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":40000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":40000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":40000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":40000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":40000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":40000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":40000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":40000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":40000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":40000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":40000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27925770,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":27925770,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":27925770,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":27925770,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":27925770,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28523770,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29684687,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29812237,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29892737,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":29892737,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":29892737,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":29892737,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":29892737,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32011970,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33038245,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33337192,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34739491,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":34739491,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":34739491,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":34739491,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":34739491,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36127369,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42496356,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42849297,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44970398,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":44970398,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":44970398,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":44970398,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46433736,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54165137,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55452951,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":55452951,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":55452951,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":55452951,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":55452951,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":55452951,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61161379,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90974257,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":84517981,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104710521,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121615738,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":121615738,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":121615738,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":121615738,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":121615738,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178716600,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180279474,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183792910,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187550288,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":187550288,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":187550288,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":187550288,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":188151484,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187646349,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193179179,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206123645,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222626865,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":222626865,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":222626865,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":222301371,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":223134798,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":226317285,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243020935,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259405304,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275589383,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":275589383,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":275589383,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":275589383,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":275589383,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":285607121,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":310351869,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316852696,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":329667507,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":329667507,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":329667507,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":329667507,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":366220711,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":398519119,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":426130186,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2017-10-01","end":"2018-03-31","val":16425,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":645235,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"}]}},"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":"2020-07-01","end":"2020-12-31","val":271000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":271000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":271000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":2450000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":179077,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":94786,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":153315,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":58526,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-12-31","val":83724,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":83724,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":83724,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":83724,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":83724,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":115106,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2022-06-30","val":1233155,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":96061,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":3523305,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":6078889,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":6078889,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":9249462,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":9800000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1921442,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3369269,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5758224,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":7691511,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":12294056,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":12322198,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":14600000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":14566318,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3171116,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3171116,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":9502030,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":9502030,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":12824605,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":12800000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":14653807,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2280860,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5531468,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":33100000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2020-07-01","end":"2020-09-30","val":214116,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":214116,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":405096,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":405096,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":405096,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":190980,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":190980,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":190980,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":405137,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":405137,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":41,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":41,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":422768,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":422768,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2023-07-01","end":"2023-09-30","val":706731,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":732896,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":732896,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1865154,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":1132258,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"}]}},"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":"2019-10-01","end":"2020-06-30","val":8603112,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":44482000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-06-30","val":44482000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":53176611,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-07-01","end":"2022-12-31","val":65651414,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":92620434,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":7465736,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":9807025,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":10545281,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":10545281,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":10581138,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":10581138,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":11126704,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":11126704,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":16061307,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16061307,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":37473172,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":37473172,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":34521779,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":34521779,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":35465564,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":32603960,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":26575320,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":31270245,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2020-12-31","val":12.44,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12.44,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12.44,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173.8,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173.8,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2023-08-11","val":18.45,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-08-21","val":18.45,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-21","val":18.45,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-08-21","val":18.45,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-08-21","val":18.45,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-08-21","val":18.45,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2023-09-12","val":40.52,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-12","val":40.52,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-12","val":40.52,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-09-12","val":40.52,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-09-12","val":40.52,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-12","val":40.52,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q3I"},{"end":"2025-06-30","val":11.55,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}],"sqft":[{"end":"2023-07-22","val":6500,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-07-22","val":6500,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2023-07-22","val":6500,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2023-07-22","val":6500,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2023-07-22","val":6500,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q2I"}]}},"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":"2015-10-01","end":"2016-09-30","val":1231848,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1231848,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":153200,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2020-07-01","end":"2021-06-30","val":35250,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":186779,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":186779,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":186779,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":186779,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":186779,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":186779,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":186779,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":186779,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"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":"2012-09-30","val":33054,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":22604,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":22604,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31960,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30335,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25831,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":22248,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12410,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17593,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13353,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10946,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":10946,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":10946,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12128,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8528,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90040,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":90040,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7568,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28810,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33755,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42209,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":320911,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307911,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":308769,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168967,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":453094,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93225,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92694,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":92694,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":92694,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":92694,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104886,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":443677,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1161314,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":1161314,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":1161314,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1161314,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":1161314,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":1161314,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1627240,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1607342,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":1607342,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9453330,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60211337,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60232954,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56599686,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53795219,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47628440,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57359696,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83945262,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88868866,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89257258,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77675132,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":77675132,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":77675132,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":77675132,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":77675132,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73832728,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88288853,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76457250,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84457791,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":84457791,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":84457791,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":84457791,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101473201,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123342477,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119428228,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2014-09-30","val":22248,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":22248,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2015-09-30","val":10946,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":10946,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12128,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8528,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90040,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":133717,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":417844,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57975,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57444,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":57444,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":57444,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":57444,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69636,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":408427,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1067258,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":1067258,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":1067258,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1067258,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":1067258,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":1067258,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1535785,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":611108,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":611108,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7438635,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14135718,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":14135718,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":14135718,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":14135718,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":14135718,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47698372,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44373315,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36768869,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29888992,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":29888992,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":29888992,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":29888992,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":29888992,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21748483,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13697269,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14432542,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4753590,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":4753590,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":4753590,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":4753590,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":4753590,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8408245,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11568258,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10345554,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18406048,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":18406048,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":18406048,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":18406048,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":18406048,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15483244,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30484727,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23285228,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29532110,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":29532110,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":29532110,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":29532110,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41517511,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63053844,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53415858,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-09-30","val":33054,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":33054,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2012-09-30","val":33054,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2012-09-30","val":33054,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2012-09-30","val":33054,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31465,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31465,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25821,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22604,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":22604,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2013-09-30","val":22604,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2013-09-30","val":22604,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2013-09-30","val":22604,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2013-09-30","val":22604,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31960,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-12-31","val":31960,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30335,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":30335,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25831,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":25831,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":22248,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2014-09-30","val":22248,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-09-30","val":22248,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12410,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-12-31","val":12410,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17593,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":17593,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13353,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9946,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":9946,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":9946,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":9946,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":9946,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":9946,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12128,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8528,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90040,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5568,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28810,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2022-07-21","val":4000000,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2023-03-31","val":12600000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-30","val":5400000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":7001786,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5769036,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15623762,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2849257,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7474304,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":7474304,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":7474304,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30122498,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47894544,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37685027,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2014-09-30","val":22248,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2014-09-30","val":22248,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2014Q3I"},{"end":"2015-06-30","val":13353,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9946,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":9946,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2015-09-30","val":9946,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2015-09-30","val":9946,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2015-09-30","val":9946,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2015-09-30","val":9946,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12128,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8528,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90040,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":90040,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2016-09-30","val":90040,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2016-09-30","val":90040,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2016-09-30","val":90040,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2016-09-30","val":90040,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5568,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-12-31","val":5568,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28810,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2017-03-31","val":28810,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33755,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":33755,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9141,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":9141,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":9141,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":9141,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":9141,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2017-09-30","val":9141,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2017-09-30","val":9141,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2017-09-30","val":9141,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2017-09-30","val":9141,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42209,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-12-31","val":42209,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5911,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":5911,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92411,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":92411,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122769,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":122769,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":122769,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":122769,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":122769,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2018-09-30","val":122769,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2018-09-30","val":122769,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2018-09-30","val":122769,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52717,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-12-31","val":52717,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":347549,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":347549,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16690,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":16690,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2019-06-30","val":16690,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7371,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":7371,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":7371,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":7371,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2019-09-30","val":7371,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19563,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-12-31","val":19563,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282374,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":829924,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":829924,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":829924,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":829924,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":829924,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":829924,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1292358,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":403654,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":403654,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6949269,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45907604,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42540643,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36323316,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20873852,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11443658,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12581014,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5379113,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7646784,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5995134,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5800000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20600000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7800000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7474304,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30900000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47900000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37700000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2014-10-01","end":"2015-06-30","val":-8895,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":-12302,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2182,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1418,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":-9946,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":-9946,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":80094,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":80094,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-84472,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-84472,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-61230,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":-61230,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":-56285,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":-56285,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":-80899,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":-80899,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":33068,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":33068,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3230,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":-3230,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":83270,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":83270,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":113628,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":113628,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-70052,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-70052,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":224780,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":224780,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":-106079,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":-115398,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-115398,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-9319,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2873,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":12192,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":275003,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":822553,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":462434,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-426270,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-06-30","val":16690,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2019-06-30","val":16690,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7371,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19563,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282374,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":829924,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":829924,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":829924,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-06-30","val":829924,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-30","val":829924,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2020-06-30","val":829924,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2020-06-30","val":829924,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1292358,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":403654,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-12-31","val":403654,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6949269,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":6949269,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2021-06-30","val":12843502,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45907604,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":45907604,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42540643,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-12-31","val":42525480,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36323316,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":36323316,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2022-06-30","val":28989166,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20873852,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20873852,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11443658,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-12-31","val":11443658,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12581014,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":12581014,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2023-06-30","val":2320149,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2023-06-30","val":2320149,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5379113,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5379113,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7646784,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-12-31","val":7646784,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5995134,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":5995134,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":7001786,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-06-30","val":7001786,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5769036,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5769036,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20623762,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-12-31","val":20623762,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7849257,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":7849257,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12474304,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":12474304,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":12474304,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":12474304,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30922498,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48694544,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38485027,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-07-01","end":"2019-12-31","val":2873,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":265684,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":822553,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":462434,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-426270,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-426270,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":6119345,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":6119345,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":12013578,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":12013578,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":33064102,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":33064102,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":29697141,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":29681978,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":23479814,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":23479814,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":16145664,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":16145664,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-8115314,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8115314,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-17545508,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":-17545508,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":-16408152,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-16408152,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-26669017,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-26669017,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3058964,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3058964,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5326635,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":5326635,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":3674986,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":3674985,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":4681637,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":4681637,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1232750,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1232750,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":13621976,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":13621976,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":847471,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":847471,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":5472518,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":18448194,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":36220240,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":26010723,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"},{"end":"2024-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":0,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":0,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40100000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35400000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2011-10-06","end":"2012-09-30","val":33054,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1589,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1589,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2012-10-01","end":"2013-06-30","val":-7233,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2011-10-06","end":"2013-09-30","val":22604,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-10450,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-10450,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":31960,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":9356,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":9356,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":30335,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":7731,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":7731,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":25831,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":3227,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":3227,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-356,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":-356,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-356,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-9838,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":-9838,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-4655,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-4655,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-8895,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-09-30","val":-12302,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":-12302,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2182,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1418,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2020-06-29","val":0.15,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2025-07-23","val":1.1,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-23","val":1.1,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-23","val":1.1,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-10-13","val":2.8,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-10-13","val":2.8,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"end":"2025-10-27","val":1,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-10-27","val":1,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"end":"2025-11-10","val":1,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-11-10","val":1,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"CommonStockIssuedEmployeeStockTrust":{"label":"Common Stock Issued, Employee Stock Trust","description":"Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q3I"},{"end":"2016-06-30","val":26951848,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"}]}},"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":"2012-09-30","val":0.001,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.001,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0.001,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":0.001,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":0.001,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":0.001,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":0.001,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":0.001,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":0.001,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":0.001,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":0.001,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":0.001,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":0.001,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":0.001,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":0.001,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":0.001,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0.001,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":0.001,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":0.001,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":0.001,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":0.001,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":0.001,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":0.001,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":0.001,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":0.001,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":0.001,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":0.001,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":0.001,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":0.001,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":0.001,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":0.001,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":0.001,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":0.001,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":0.001,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-275000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6250,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":6250,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"}]}},"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":"2012-09-30","val":500000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":500000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":500000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":500000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":500000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":500000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":500000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":500000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":500000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":500000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":500000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":500000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":500000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":500000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":500000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":500000000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":500000000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":500000000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":500000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":500000000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":500000000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":500000000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":500000000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":500000000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":500000000,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":500000000,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":500000000,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":500000000,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":1200000000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":1200000000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":1200000000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":1200000000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":1200000000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1200000000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":1200000000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":1200000000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1200000000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":1200000000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1200000000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1200000000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":1200000000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":1200000000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":1200000000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":1200000000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1200000000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1200000000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":1200000000,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":1200000000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":1200000000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":80000000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1200000000,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":80000000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":80000000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":80000000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":80000000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80000000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":80000000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":250000000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":250000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":250000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80000000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-10-01","val":80000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-10-01","val":80000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2024-10-01","val":80000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-10-01","val":80000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-10-01","val":80000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"end":"2024-11-30","val":250000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-11-30","val":250000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2024-11-30","val":250000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-11-30","val":250000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-11-30","val":250000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":250000000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":250000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":250000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":250000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-09-30","val":40000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":40000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":40000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":40000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":40000000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":57136943,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57136943,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":57136943,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":57136943,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":57136934,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59136943,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58000000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78778696,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89147392,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92401014,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102535109,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114328092,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116234968,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132678133,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":132678133,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":132678133,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":132678133,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170789875,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328418880,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365191213,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":365191213,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":365191213,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":365191213,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":365191213,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":365191213,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":459264660,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-09-30","val":15153315,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":502622746,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":502622746,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":544868931,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629768190,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":631787717,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":645695337,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":42942576,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":644138631,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":650115948,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":668983091,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46304354,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49343225,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55058411,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64061763,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":64061763,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":64061763,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":64061763,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":64061763,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73342037,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84392375,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88394168,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97398519,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":97398519,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":97398519,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":97398519,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120311922,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131033324,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":132271860,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-09-30","val":40000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":40000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":40000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":40000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":40000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":40000000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":57136943,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q1I"},{"end":"2016-09-30","val":57136943,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":57136943,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":57136943,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":57136934,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59136943,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58000000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":58500000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78778696,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89147392,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92401014,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":93331449,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102535109,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114328092,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116234968,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132678133,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":132678133,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":132678133,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":132678133,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170789875,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328418880,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365191213,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":365191213,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":365191213,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":365191213,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":365191213,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":365191213,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":459264660,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":502622746,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":502622746,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":544868931,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":573267632,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629768190,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":631787717,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":645695337,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":644138631,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":42942576,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":644138631,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":650115948,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":668983091,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":45888131,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46304354,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49343225,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55058411,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64061763,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":64061763,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":64061763,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":64061763,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":64061763,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73342037,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84392375,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88394168,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97398519,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":97398519,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":97398519,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":97398519,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120311922,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131033324,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":132271860,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-09-30","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1125000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2450000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":2450000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":2450000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":2450000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":2450000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1343750,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1235000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":35000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93750,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2012-09-30","val":40000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":40000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":40000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":40000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":40000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":40000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":40000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":40000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":40000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":40000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":40000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":40000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":40000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57137,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":57137,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":57137,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":57137,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":57137,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59137,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58500,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":58500,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":58500,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":58500,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":58500,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78779,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89147,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92401,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93331,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":93331,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":93331,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":93331,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":93331,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102535,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114328,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116235,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132678,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":132678,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":132678,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":132678,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170790,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328418,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365191,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":365191,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":365191,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":365191,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":365191,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":365191,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":459265,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":502622,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":502622,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":544866,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":573268,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":573268,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":573268,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":573268,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":573268,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629768,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":631788,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":645695,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":644139,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":644139,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":644139,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":644139,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":42943,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":644139,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":650116,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":668984,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45887,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":45887,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":45887,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":45887,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":45887,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46306,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49345,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55059,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64059,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":64059,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":64059,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":64059,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":64059,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73339,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84390,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88391,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97396,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":97396,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":97396,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":97396,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120309,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131030,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":132271,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2015-09-30","val":40000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q3I"},{"end":"2016-06-30","val":40000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"}]}},"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":"2013-09-30","val":500000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013Q3I"}]}},"CommonUnitIssuanceValue":{"label":"Common Unit, Issuance Value","description":"Stated value of common units of ownership issued by a limited liability company (LLC).","units":{"USD":[{"end":"2020-06-30","val":2450000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2450000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2020-06-30","val":60625000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60625000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":100000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":25920000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":517179,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-09-30","val":3018099,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":3018099,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":300,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-06-30","val":9313911,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":26951848,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":1031848,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":133050,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":430100,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-09-30","val":143000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"end":"2025-07-18","val":5000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-18","val":5000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-18","val":5000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-08-20","val":3000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-08-20","val":3000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-08-20","val":3000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2019-12-31","val":163766,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":781136,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-10-20","val":340000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1295202,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1295202,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2016-09-30","val":32679,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":32679,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":314023,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":696937,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":696937,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":696937,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":696937,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":696937,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":808154,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":813817,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":735712,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":847652,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":847652,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":847652,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":847652,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":847652,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":509682,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":279265,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":366982,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":398348,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":398348,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":398348,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":398348,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":718567,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":224239,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127149,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":127149,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":127149,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1019892,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":523173,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"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":"2020-06-30","val":127149,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-06-30","val":127149,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":127149,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-12-31","val":523173,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"}]}},"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":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":32679,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":32679,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":32679,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101033,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222464,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"}]}},"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":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-06-30","val":75000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-10-01","end":"2017-12-31","val":63657,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":133050,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":430550,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1414252,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":1414252,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":1694850,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-07-01","end":"2019-09-30","val":1447044,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-09-29","end":"2019-10-03","val":49560,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"start":"2019-10-07","end":"2019-10-08","val":31185,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-09","end":"2019-10-10","val":97733,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-14","end":"2019-10-15","val":29341,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-16","end":"2019-10-17","val":25149,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-16","end":"2019-10-18","val":54028,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-20","end":"2019-10-21","val":29242,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-24","end":"2019-10-30","val":36503,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-29","end":"2019-10-31","val":24500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-01","end":"2019-11-04","val":33640,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-07","end":"2019-11-08","val":35877,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-01","end":"2019-11-12","val":39876,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-18","end":"2019-11-21","val":34000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-25","end":"2019-11-29","val":37874,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-06","val":20958,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-09","val":25224,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-10","val":32984,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-07","end":"2019-12-11","val":25458,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-08","end":"2019-12-12","val":22820,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-15","end":"2019-12-17","val":35624,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-25","end":"2019-12-27","val":30047,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-28","end":"2019-12-30","val":32608,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q4I"},{"start":"2019-07-01","end":"2019-12-31","val":2620489,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":2997,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-01-10","val":35581,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-12","end":"2020-01-13","val":52347,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-01","end":"2020-01-16","val":181093,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-11","end":"2020-01-17","val":302623,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-19","end":"2020-01-22","val":82914,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-21","end":"2020-01-23","val":70248,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-29","end":"2020-01-30","val":84383,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-01","end":"2020-02-04","val":239293,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-02","end":"2020-02-06","val":201057,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-08","end":"2020-02-11","val":137355,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-09","end":"2020-02-12","val":83333,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-09","end":"2020-02-14","val":161290,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-23","end":"2020-02-24","val":535996,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-03-03","end":"2020-03-04","val":514154,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-03-23","end":"2020-03-24","val":193118,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-01","end":"2020-03-31","val":8314497,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-04-05","end":"2020-04-07","val":214185,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q1I"},{"start":"2020-04-16","end":"2020-04-17","val":259101,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-04-28","end":"2020-04-29","val":150775,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-06","end":"2020-07-09","val":720008,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-06","end":"2020-07-09","val":720008,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-06","end":"2020-07-09","val":720008,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"start":"2020-08-24","end":"2020-08-26","val":193320,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-08-24","end":"2020-08-26","val":193320,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-08-24","end":"2020-08-26","val":193320,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-09-13","end":"2020-09-16","val":157808,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-13","end":"2020-09-16","val":157808,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-13","end":"2020-09-16","val":157808,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":1770232,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":1770232,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-09-27","end":"2020-09-30","val":699096,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-27","end":"2020-09-30","val":699096,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-27","end":"2020-09-30","val":699096,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q3I"},{"start":"2020-10-04","end":"2020-10-06","val":617514,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-04","end":"2020-10-06","val":617514,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-04","end":"2020-10-06","val":617514,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-10-18","end":"2020-10-20","val":197721,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-18","end":"2020-10-20","val":197721,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-18","end":"2020-10-20","val":197721,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-12-31","val":2585467,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2021-02-09","end":"2021-02-10","val":5327924,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2019-09-29","end":"2019-10-03","val":917777,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"start":"2019-10-07","end":"2019-10-08","val":577496,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-09","end":"2019-10-10","val":2036114,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-14","end":"2019-10-15","val":465723,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-16","end":"2019-10-17","val":502980,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-16","end":"2019-10-18","val":1113981,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-20","end":"2019-10-21","val":542526,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-24","end":"2019-10-30","val":744949,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-29","end":"2019-10-31","val":500000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-01","end":"2019-11-04","val":820497,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-07","end":"2019-11-08","val":815396,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-01","end":"2019-11-12","val":972587,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-18","end":"2019-11-21","val":850000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-25","end":"2019-11-29","val":996680,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-06","val":607477,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-09","val":746269,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-10","val":999524,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-07","end":"2019-12-11","val":845771,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-08","end":"2019-12-12","val":700000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-15","end":"2019-12-17","val":1047754,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-25","end":"2019-12-27","val":896925,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-28","end":"2019-12-30","val":1164572,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-01-10","val":1395332,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-12","end":"2020-01-13","val":1938768,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-01","end":"2020-01-16","val":3233793,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-11","end":"2020-01-17","val":5263014,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-19","end":"2020-01-22","val":2591056,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-21","end":"2020-01-23","val":1757077,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-29","end":"2020-01-30","val":2596417,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-01","end":"2020-02-04","val":6467394,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-02","end":"2020-02-06","val":5026425,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-08","end":"2020-02-11","val":2051298,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-09","end":"2020-02-12","val":1388889,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-09","end":"2020-02-14","val":2688172,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-23","end":"2020-02-24","val":9206396,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-03-03","end":"2020-03-04","val":7910062,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-03-23","end":"2020-03-24","val":5082065,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-04-05","end":"2020-04-07","val":5666272,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q1I"},{"start":"2020-04-16","end":"2020-04-17","val":4545632,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-04-28","end":"2020-04-29","val":2512923,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-06","end":"2020-07-09","val":6081150,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"start":"2020-07-06","end":"2020-07-09","val":6081150,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-06","end":"2020-07-09","val":6081150,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-08-24","end":"2020-08-26","val":2196822,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-08-24","end":"2020-08-26","val":2196822,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-08-24","end":"2020-08-26","val":2196822,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-13","end":"2020-09-16","val":1696856,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-09-13","end":"2020-09-16","val":1696856,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-13","end":"2020-09-16","val":1696856,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-27","end":"2020-09-30","val":5178487,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q3I"},{"start":"2020-09-27","end":"2020-09-30","val":5178487,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-27","end":"2020-09-30","val":5178487,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-04","end":"2020-10-06","val":4805558,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-10-04","end":"2020-10-06","val":4805558,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-04","end":"2020-10-06","val":4805558,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-18","end":"2020-10-20","val":1326098,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-10-18","end":"2020-10-20","val":1326098,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-18","end":"2020-10-20","val":1326098,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2021-02-09","end":"2021-02-10","val":1400779,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":23080,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-09-30","val":37080,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":37080,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":70750,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":872832,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":1173444,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-07-01","end":"2020-12-31","val":400000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-06-30","val":8580,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":8580,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8755,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8934,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":231000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2017-10-01","end":"2018-03-31","val":4545,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":8429,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":4034,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":8578,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2020-07-01","end":"2020-12-31","val":271000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2021-06-30","val":271000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":271000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2024-09-01","end":"2024-09-30","val":700000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-09-01","end":"2024-09-30","val":700000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-09-01","end":"2024-09-30","val":700000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-09-01","end":"2024-09-30","val":700000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"start":"2024-09-01","end":"2024-09-30","val":700000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-09-01","end":"2024-09-30","val":700000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-09-01","end":"2024-09-30","val":700000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":198321,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q1I"},{"end":"2016-09-30","val":198231,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":198321,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":198321,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":198321,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129967,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192964,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":241977,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13063,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":13063,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":13063,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":13063,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":23783,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":232988,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":533170,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":533170,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":533170,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":533170,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":533170,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":933289,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1995935,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3105118,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3094911,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":3094911,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":3094911,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":3094911,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2777133,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2143261,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2084051,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":2084051,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":2084051,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":2084051,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":2084051,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":2084051,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1096108,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":569705,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":569705,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"}]}},"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":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":149458,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":149458,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":149458,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":149458,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145181,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"}]}},"DebtSecuritiesGainLoss":{"label":"Debt Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":1612433,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-09-30","val":1955000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-09-30","val":420,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":525,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57443,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59127,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"}]}},"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":"2015-09-30","val":51216,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":336694,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":336694,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":776602,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":776602,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1551949,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":1551949,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3806574,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":3806574,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":5166165,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":5166165,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2021-06-30","val":6791720,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":6791720,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8174021,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":8174021,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":19365174,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":19365174,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":25676852,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":25676852,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":30864583,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"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":"2015-09-30","val":51216,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":336694,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":336694,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":776602,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":776602,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1551949,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":1551949,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3806574,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":3806574,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":5166165,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":5166165,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2021-06-30","val":6791720,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":6791720,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8174021,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":8174021,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":21041989,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":21041989,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":32175736,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":32175736,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":41718765,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"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":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2020-06-30","val":3110,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":2601,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":2601,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":5202,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":5202,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":5202,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":7741,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":7741,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":14668,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":14668,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":10949,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10949,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":24412,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":24412,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":36818,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":36818,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":47262,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":47262,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":13014,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13014,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":35981,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":35981,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":66436,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":66436,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":96681,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":96681,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":36502,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":36502,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":81410,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":81410,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":121075,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":121075,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":1678730,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":1678730,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1264138,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1264138,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2518001,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":2518001,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":3750923,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":3750923,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":5044937,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1305090,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2775031,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":4307286,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":-939514,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":-876960,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-4498166,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-3558652,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-5863127,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-773886,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-7018171,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-7018171,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":-6244285,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":-6244285,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-19655296,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":-19655296,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-12637125,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-12637125,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-19655296,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-19655296,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2023-07-01","end":"2023-12-31","val":-229473,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":-419739,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-419739,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":-338886,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-338886,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":705184,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"start":"2024-07-01","end":"2024-09-30","val":705184,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":705184,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":705184,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":705184,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":705184,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":705184,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":227841,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":376254,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":15596922,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"}]}},"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":"2016-12-31","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2016-12-31","val":800973,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2016-12-31","val":800973,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2016-12-31","val":800973,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2017Q3I"},{"end":"2018-06-30","val":209442,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800973,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":800973,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2018-09-30","val":800973,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2136970,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2708198,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2982931,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3437200,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":3437200,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":3437200,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":3437200,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-10-03","val":23675,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-08","val":17800,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-10","val":47710,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-15","val":18440,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-17","val":13747,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-18","val":27088,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-21","val":16874,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-30","val":19841,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-31","val":16152,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-04","val":17362,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-08","val":19231,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-12","val":20360,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-21","val":23375,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-29","val":21476,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-06","val":11339,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-09","val":14028,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-10","val":16607,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-11","val":13874,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-12","val":14396,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-17","val":16552,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-27","val":16948,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-30","val":14929,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-31","val":4240914,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-12-31","val":128013,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4I"},{"end":"2020-01-10","val":21671,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-13","val":26911,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-16","val":132763,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-17","val":242111,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-22","val":53413,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-23","val":52557,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-30","val":50666,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-04","val":166151,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-06","val":134206,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-11","val":108919,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-12","val":65150,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-14","val":127306,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-24","val":398306,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-03-04","val":390342,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-03-24","val":127986,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-03-31","val":3776294,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":754570,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-04-07","val":134929,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-04-17","val":177250,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-04-29","val":115796,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-06-30","val":4519654,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":4519654,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":4519654,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-07-09","val":614477,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-07-09","val":614477,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-09","val":614477,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-08-26","val":110007,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-08-26","val":110007,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-08-26","val":110007,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-09-16","val":87842,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-09-16","val":87842,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-16","val":87842,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-09-30","val":2777634,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-09-30","val":560268,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-09-30","val":560268,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":560268,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-09-30","val":1372594,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-10-06","val":491605,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-10-06","val":491605,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-10-06","val":491605,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-10-20","val":130683,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-10-20","val":130683,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-10-20","val":130683,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-12-31","val":6669330,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":3148613,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-12-31","val":1994882,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4I"},{"end":"2021-02-10","val":19434832,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":3148613,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":21429714,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3148613,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021Q2I"},{"end":"2024-03-31","val":800000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2017-09-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2018-06-30","val":209442,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800973,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":800973,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":800973,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":800973,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":800973,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2136970,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2708198,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2982931,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3437200,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":3437200,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":3437200,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":3437200,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2019-09-30","val":3437200,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4240914,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3776294,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4519654,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":4519654,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":4519654,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":4519654,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":4519654,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":4519654,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2777634,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6669330,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":6669330,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"}]}},"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":"2012-09-30","val":47881,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":89334,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":89334,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":89334,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":89334,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":89334,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112831,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120372,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126540,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132732,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2014Q3I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":7869,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":7869,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":7869,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":7869,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":59139,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":59139,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":51270,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":51270,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":104641,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":104641,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":15747,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":15747,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":21755,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":21755,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":6008,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":6008,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":21755,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":21755,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":21755,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":21755,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2015-09-30","val":81650,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q3I"},{"end":"2016-06-30","val":130146,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","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":"2012-09-30","val":81,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":25372,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":25372,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":25372,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":25372,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":25372,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40446,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60810,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60887,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61011,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":61011,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":61011,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":61011,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":61011,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":61011,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61125,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81239,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81276,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81650,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":81650,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":81650,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":81650,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":81650,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101805,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101840,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-09-30","val":178146,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":178146,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":178146,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":178146,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":178146,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":193146,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223146,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":223246,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218246,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":218246,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":218246,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":218246,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":218246,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":464913,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":528949,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":537649,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":582877,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":582877,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":582877,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":582877,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":582877,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":633087,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":695971,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":593855,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":458269,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":458269,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":458269,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":458269,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":393872,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":562449,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":624949,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":624949,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":624949,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":624949,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":624949,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":624949,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":378456,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200646,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":200646,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":205646,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205646,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":205646,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":205646,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":205646,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":205646,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205646,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205646,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":205646,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":"2011-10-06","end":"2012-09-30","val":0.001,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.001,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.001,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.001,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-0.001,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.001,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0.001,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-0.001,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.001,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-0.001,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.001,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":-0.001,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.001,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.001,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.001,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-0.001,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.001,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-0.68,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":-0.68,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.68,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.68,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-0.66,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-0.66,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-0.04,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":-0.04,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-0.04,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":-0.04,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.04,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-0.04,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-0.05,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":-0.05,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-0.05,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":-0.05,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-0.07,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-0.03,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-0.03,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-0.09,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":-0.09,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-0.09,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-0.11,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-0.11,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-0.04,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":-0.04,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":-0.02,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":-0.02,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.02,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-0.07,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":-0.05,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-0.05,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":-0.05,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-0.09,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-0.07,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-0.07,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":-0.08,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-0.06,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":-0.06,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-0.08,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-0.04,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-0.01,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"}]}},"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":"2014-10-01","end":"2015-09-30","val":0.3,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.3,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":0.3,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.3,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":0.3,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.243,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"end":"2018-09-30","val":0.243,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.21,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2019Q3I"},{"start":"2019-10-01","end":"2020-06-30","val":0.21,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":0.21,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":0.21,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0.21,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.21,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0.21,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":0.21,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0.21,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":0.21,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0.21,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"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":"2012-10-01","end":"2013-09-30","val":25800,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2014-10-01","end":"2015-06-30","val":10700,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":10700,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":152500,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":77500,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":77500,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":600000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":600000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":600000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":600000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":600000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":600000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":640300,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":640300,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":3130,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":3130,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":9582,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":9582,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":6452,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":6452,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":27049,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":27049,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":17467,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":17467,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":227653,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":227653,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":19620,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":19620,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":25080,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":25080,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":5460,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":5460,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":713667,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":688587,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1037035,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":1037035,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":323368,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":334679,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":334679,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":11311,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":11311,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":11311,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":564014,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":240646,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":229335,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":229335,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":292656,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":292656,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":106797,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":106797,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":109699,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":109699,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":109699,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":2902,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":2902,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":2902,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":109910,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":109910,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":211,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":211,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":117058,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":540842,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":80695,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":80695,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":270984,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":270984,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":190289,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":190289,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":473539,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":473539,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":202555,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":202555,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":887919,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":887919,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":349153,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":349153,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":895163,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":895163,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":546010,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":546010,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":1479507,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":1479507,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":584344,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":584344,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1910548,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":2014341,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":2014341,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1279782,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1349920,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":1349920,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2051305,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":2173345,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":2173345,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":771523,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":823425,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":823425,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":3596103,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":3596103,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1422758,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1422758,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":4121941,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":4121941,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":420507,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":420507,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":655075,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":655075,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":234568,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":234568,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":1691659,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":1691659,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":1036584,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1036584,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1827314,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":290951,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":839051,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":548100,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":1496072,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":657021,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2011-10-06","end":"2012-09-30","val":25800,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":21294,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":21294,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2011-10-06","end":"2013-09-30","val":53507,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":21294,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":21294,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":52644,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":5550,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":5550,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":52644,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":5550,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":5550,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":52918,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":5824,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":5824,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":274,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":274,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":5824,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":5824,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":5824,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":5000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10700,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":10700,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5700,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5700,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":10700,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-09-30","val":10700,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":10700,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":250207,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":3923489,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-3923489,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":179077,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":83724,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":83724,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2699039,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":143000,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2019"},{"start":"2023-07-01","end":"2024-06-30","val":8400000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"end":"2025-07-18","val":16000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-18","val":16000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-18","val":16000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-08-20","val":6900000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-08-20","val":6900000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-08-20","val":6900000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"}]}},"GainLossOnCondemnation":{"label":"Gain (Loss) on Condemnation","description":"The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":-27051848,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-27051848,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"}]}},"GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments":{"label":"Gain (Loss) on Investments, Excluding Other than Temporary Impairments","description":"This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-67754,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":-67754,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":-127753,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-07-01","end":"2019-09-30","val":-66349,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-297318,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-62216,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-937287,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-07-01","end":"2020-09-30","val":-230020,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-73499,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"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":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":25000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":25000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-36000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":25000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-36000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":-36000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-36000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-36000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2019-09-29","end":"2019-10-03","val":6340,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"start":"2019-10-07","end":"2019-10-08","val":2115,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-09","end":"2019-10-10","val":9106,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-14","end":"2019-10-15","val":1599,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-16","end":"2019-10-17","val":2098,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-16","end":"2019-10-18","val":5410,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-20","end":"2019-10-21","val":2193,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-24","end":"2019-10-30","val":4972,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-29","end":"2019-10-31","val":1652,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-01","end":"2019-11-04","val":5383,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-07","end":"2019-11-08","val":4880,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-01","end":"2019-11-12","val":7137,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-18","end":"2019-11-21","val":1700,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-25","end":"2019-11-29","val":5018,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-06","val":3381,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-09","val":3804,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-01","end":"2019-12-10","val":5101,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-07","end":"2019-12-11","val":5416,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-08","end":"2019-12-12","val":1726,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-15","end":"2019-12-17","val":2444,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-25","end":"2019-12-27","val":1535,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-28","end":"2019-12-30","val":1321,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q4I"},{"start":"2019-07-01","end":"2019-12-31","val":214050,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":127863,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-01-10","val":7104,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-12","end":"2020-01-13","val":6706,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-01","end":"2020-01-16","val":5281,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-11","end":"2020-01-17","val":18433,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-19","end":"2020-01-22","val":13455,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-21","end":"2020-01-23","val":8604,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-01-29","end":"2020-01-30","val":8966,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-01","end":"2020-02-04","val":30870,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-02","end":"2020-02-06","val":16154,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-08","end":"2020-02-11","val":3731,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-09","end":"2020-02-12","val":6817,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-09","end":"2020-02-14","val":19566,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-23","end":"2020-02-24","val":50120,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-03-03","end":"2020-03-04","val":37928,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-03-23","end":"2020-03-24","val":31630,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-07-01","end":"2020-03-31","val":779455,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":565405,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-04-05","end":"2020-04-07","val":28630,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q1I"},{"start":"2020-04-16","end":"2020-04-17","val":5213,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-04-28","end":"2020-04-29","val":19942,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-01","end":"2020-06-30","val":1319326,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-06","end":"2020-07-09","val":48327,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-06","end":"2020-07-09","val":48327,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-06","end":"2020-07-09","val":48327,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"start":"2020-08-24","end":"2020-08-26","val":22134,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-08-24","end":"2020-08-26","val":22134,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-08-24","end":"2020-08-26","val":22134,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-09-13","end":"2020-09-16","val":12270,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-13","end":"2020-09-16","val":12270,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-13","end":"2020-09-16","val":12270,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":1612433,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-09-27","end":"2020-09-30","val":145110,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-27","end":"2020-09-30","val":145110,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-27","end":"2020-09-30","val":145110,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q3I"},{"start":"2020-10-04","end":"2020-10-06","val":136507,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-04","end":"2020-10-06","val":136507,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-04","end":"2020-10-06","val":136507,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-10-18","end":"2020-10-20","val":11906,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-18","end":"2020-10-20","val":11906,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-18","end":"2020-10-20","val":11906,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-12-31","val":3462611,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":3462611,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":1850178,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":1850178,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2021-02-09","end":"2021-02-10","val":15220668,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"start":"2020-07-01","end":"2021-03-31","val":18683279,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":18683279,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":15220668,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15220668,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":18683279,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":18683279,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2024-07-01","end":"2024-09-30","val":-675648,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-675648,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-675648,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-675648,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-675648,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-675648,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-675648,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":41834,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":41834,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":41834,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":41834,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2019-07-01","end":"2019-12-31","val":79082,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":467750,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-12-31","val":3086356,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":3086356,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":-36000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":-36000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-36000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-421745,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-421745,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":146473,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":146473,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":568218,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":568218,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":485775,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":339302,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":571962,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":571962,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":86187,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":214050,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":127863,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":127863,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":693268,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":565405,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1319326,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":1612433,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3462611,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":1850178,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"}]}},"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":"2011-10-06","end":"2012-09-30","val":9081,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2605,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3725,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1120,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":14436,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10711,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2011-10-06","end":"2013-09-30","val":22827,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":20159,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":20159,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":47187,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":17947,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":17947,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":54728,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":25488,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":25488,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7541,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7541,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2011-10-06","end":"2014-06-30","val":60622,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":31382,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":31382,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5894,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5894,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":37574,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":37574,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":37574,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7237,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":7237,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":16553,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":16553,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9316,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9316,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":22713,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":22713,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-04-01","end":"2015-06-30","val":6160,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6160,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":27288,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":27288,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2015-09-30","val":27288,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20758,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":20758,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":26371,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":26371,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":5613,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5613,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":56740,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":56740,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":30369,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2016-04-01","end":"2016-06-30","val":30369,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1089583,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1089583,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":160378,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":160378,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1281122,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":1281122,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":1120744,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":1120744,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1370776,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":1370776,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":89654,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":89654,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1558607,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":1558607,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2490698,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":2490698,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3281570,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":3281570,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":790872,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":790872,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3691464,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":3691464,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":409894,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":409894,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5207877,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":5207877,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1142596,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":1142596,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":7593232,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":7593232,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":6450636,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":6450636,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":8378319,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":785087,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":9449588,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":9449588,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1071269,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2143089,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":2143089,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":1071820,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":1071820,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":1071820,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":3929689,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":2858420,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":1786600,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":1786600,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4094513,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":4094513,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":2306296,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":2306296,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":32576630,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":24920354,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":24920354,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":30270334,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":22614058,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":22614058,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":31727157,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":31727157,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":6806803,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6806803,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":37572022,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":36290653,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":19906591,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":19690639,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":23823416,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":23339175,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":3916825,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":3648536,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":26454436,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":25645149,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2631020,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2492753,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":31698072,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":31698072,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2008167,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2008167,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":5907235,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":5907235,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":3899068,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":3899068,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":9445776,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":9445776,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3538541,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3538541,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":11960831,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":12848131,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":12848131,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2948846,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3053998,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":3053998,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":7259298,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":7470713,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":7470713,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":4310452,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":4416716,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":4416716,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":10699915,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":10699915,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3229202,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3229202,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":16106807,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":16106807,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":5009841,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5009841,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":12682863,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":12682863,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":7673022,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":7673022,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":16348471,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":16348471,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":3665608,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3665608,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":21151445,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3628127,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":7537501,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":3909374,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":37379145,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":29841644,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2016-06-30","val":27051848,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2016-04-01","end":"2016-06-30","val":27051848,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":27051848,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss","description":"Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":-186779,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-186779,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":-186779,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":-186779,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2011-10-06","end":"2012-09-30","val":13000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-06","end":"2013-09-30","val":13000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-06","end":"2013-12-31","val":13000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2011-10-06","end":"2014-03-31","val":13000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":13000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":27051848,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":153200,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2019"}]}},"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":"2014-10-01","end":"2015-09-30","val":-37988,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-20758,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-26371,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-5613,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-09-30","val":-28293931,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-760378,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1881122,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-1120744,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":13318408,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":41760064,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":41760064,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":33539962,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2021-06-30","val":40000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":121000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"}]}},"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":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"}]}},"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":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"}]}},"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":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"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":"2019-10-01","end":"2020-06-30","val":-1359591,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-1625555,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-1625555,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-1382301,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":1382301,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":12867968,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":12867968,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":11428465,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":11428465,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":9543032,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-8213876,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"}]}},"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":"2014-10-01","end":"2015-09-30","val":11397,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":8499354,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":-6164291,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-6164291,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-18643,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"}]}},"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":"2019-10-01","end":"2020-06-30","val":-640387,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-603322,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-603322,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-64980,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":83623,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-5107,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-5107,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-121985,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-121985,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":537794,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":2796866,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":8769613,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":8769613,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":7043392,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-7043392,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-4481024,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-4481024,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-11025382,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-11025382,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-9839003,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"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":"2011-10-06","end":"2012-09-30","val":854,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1016,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2136,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2012-10-01","end":"2013-06-30","val":3256,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2011-10-06","end":"2013-09-30","val":6566,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":5712,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":5712,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":24345,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":17779,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":17779,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":9897,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":3331,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":3331,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":11484,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":4918,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":4918,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":7403,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":7403,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":7403,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2285,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":2285,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2370,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":2370,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":4253,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-09-30","val":6047,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":6047,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1785,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3763,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"}]}},"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":"2014-10-01","end":"2015-06-30","val":4253,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":6047,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1785,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3763,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":-2702,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":-2702,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":75192,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":203192,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":70638,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":70638,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":90823,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":90823,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":112486,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":112486,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":91089,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":91089,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1149,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":1149,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":14667,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":14667,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":61636,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":61636,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":140687,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":140687,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":21942,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":21942,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":98844,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":98844,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":150072,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":199813,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":199813,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":54241,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":233294,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":233294,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":158406,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":312561,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":230043,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":152653,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":152653,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":49357,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":49357,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":397873,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":397873,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":397873,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":561498,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":561498,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":1102014,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":997373,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":622655,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":606908,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1326659,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":1326659,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":254676,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":254676,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":687493,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":650717,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-1757604,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1757604,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-2172877,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":-2172877,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":-1653541,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-1653541,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-187796,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":157204,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":157204,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":228071,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":414071,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":385208,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2223865,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":2502865,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":2502865,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":969487,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":969487,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":5311833,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":5433317,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1454022,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1454022,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-2053400,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-2053400,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-4643041,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-4643041,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-2759955,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-277933,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1714369,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":876467,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":48000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":48000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":15000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":45000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":45000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":45100,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":45100,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":40100,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":40100,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":246667,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":246667,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":310203,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":310203,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":318903,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":318903,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":364631,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":364631,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50210,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":50210,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":113094,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":113094,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":10978,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":-124608,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-124608,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-135586,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-199983,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":-199983,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":-64397,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-31406,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":104180,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":166680,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":166680,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-246493,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-246493,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-424303,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-424303,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-424303,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":-419303,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":-419303,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":-419303,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-419303,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-205646,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-205646,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-75000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":-75000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2022-07-01","end":"2022-09-30","val":74190,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2023-03-31","val":276231,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":320457,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":270783,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":270783,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":326170,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":207266,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":-128935,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-64666,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-64666,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-164403,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-164403,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-26106,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-26106,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":52716,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":217866,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":205810,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":-244238,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"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":"2020-07-01","end":"2020-09-30","val":6093,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-29880,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":184253,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2021-09-30","val":498552,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":540456,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":-891287,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-788140,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-416234,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":-799596,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":551420,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1167375,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1167375,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-1285820,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-1285820,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-3449,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-3449,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":1071849,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2142728,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2817786,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":-327997,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"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":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":-1000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":-1000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2015-09-30","val":-1000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":1000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":1000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":1000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":-1000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":1000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":-1000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":2000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":52500,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":52500,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-52500,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-52500,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-52500,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":262500,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":163000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":163000,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":133500,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":133500,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-105000,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-105000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-115705,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":-115705,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":-144715,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":-135927,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-135927,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":8788,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":8788,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":8788,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":84768,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":75980,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":182935,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":182935,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":6093,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-29880,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-29880,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":184253,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":783102,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":783102,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-413403,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-03-31","val":817000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1643160,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":1643160,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":1643160,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":1643160,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":1643160,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3815910,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3815910,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3815910,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3851899,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":3851899,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":3851899,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":3851899,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":3851899,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3851899,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3851899,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3851899,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3851899,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":3851899,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":3851899,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":3851899,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":3851899,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4603199,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4585410,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4584831,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4519038,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":4519038,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":4519038,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":4519038,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":4519038,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4519038,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4519038,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":766694,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":766694,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":766694,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":766694,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":766694,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":766694,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":766694,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":866248,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":37249,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":76086,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":76086,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-141428,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":141428,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":-65342,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":65342,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":234101,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":234101,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":92673,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":92673,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":24149,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":24149,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":55933,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":55933,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":31784,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":31784,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":99837,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":99837,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":43904,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":43904,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":293401,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":277690,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":277690,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":717164,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":717164,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":439474,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":439474,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1391127,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":673963,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2491621,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":2491621,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1100494,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2220077,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":1119583,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":1119583,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4435612,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":2503804,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4391184,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":1362547,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2200500,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":837953,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2023-07-01","end":"2023-12-31","val":142636,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":7647,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":145089,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2452,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"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":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":8966,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":8966,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2020-06-30","val":64973,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":30662,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":63216,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"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":"2019-07-01","end":"2019-12-31","val":8966,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":46817,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":64973,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":30662,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":63216,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":63216,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":63216,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":63216,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":10102,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":10102,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":128560,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":14462,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":14462,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":16017,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":16017,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":29006,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":29006,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4575,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4575,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":4575,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":4575,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":19446,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6469,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":15896,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":21682,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2019-10-03","val":2225,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"end":"2019-10-10","val":4129,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-18","val":2350,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-21","val":2061,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-30","val":1633,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-04","val":1661,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-08","val":1645,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-12","val":1653,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-29","val":1417,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-10","val":1478,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-17","val":1517,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-27","val":133,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q4I"},{"end":"2020-01-10","val":1014,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-13","val":2142,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-16","val":3611,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-17","val":3945,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-22","val":2956,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-23","val":1295,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-30","val":2683,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-04","val":5907,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-06","val":4375,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-11","val":4564,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-14","val":3550,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-24","val":12705,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-03-04","val":11635,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-03-24","val":6657,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-04-07","val":7781,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q1I"},{"end":"2020-04-17","val":6959,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-04-29","val":2817,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-07-09","val":6503,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-07-09","val":6503,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-09","val":6503,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-08-26","val":5342,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-08-26","val":5342,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-08-26","val":5342,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-09-16","val":4931,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-09-16","val":4931,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-16","val":4931,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-09-30","val":13833,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-09-30","val":13833,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":13833,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-09-30","val":30609,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-10-06","val":12311,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-10-06","val":12311,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-10-06","val":12311,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-10-20","val":7396,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-10-20","val":7396,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-10-20","val":7396,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-12-31","val":94697,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4I"},{"end":"2021-02-10","val":26882,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":77723,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2019-12-31","val":8966,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46817,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":63216,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63216,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-09-30","val":425000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":600000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":292000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":667,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-07-01","end":"2019-12-31","val":94786,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":153315,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-12-31","val":83724,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":22647470,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":83724,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":1139250,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":1139250,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":18733600,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":18733600,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":18086443,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2022-12-31","val":36679,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":47275,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2017-06-30","val":53600,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":53600,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":53600,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":53600,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2"}]}},"LandImprovements":{"label":"Land Improvements","description":"Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.","units":{"USD":[{"end":"2021-09-27","val":36925000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-09-27","val":36938651,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-27","val":36938651,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-27","val":36938651,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-27","val":36900000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q3I"},{"end":"2025-06-30","val":2400000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2015-09-30","val":219195,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":101666,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2016-06-30","val":247460,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":609033,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":609033,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":609033,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":609033,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":634033,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":763025,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":846573,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":959895,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1327646,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":1327646,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":1327646,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1686679,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1757846,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1926352,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2741281,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":2741281,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":2741281,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":2741281,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3774203,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4240755,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4546733,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4880156,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":4880156,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":4880156,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":4880156,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6063663,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5176411,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6101818,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":6101818,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":6101818,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":6101818,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":6101818,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":6101818,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5022701,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8151013,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":8151013,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1097073,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4893863,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3938303,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3227930,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":3227930,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":3227930,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":3227930,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":3227930,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6475948,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1712114,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3423194,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13444168,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":13444168,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":13444168,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":14622595,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":13789168,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24749731,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22295580,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19188695,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16207492,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":16207492,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":16207492,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":16207492,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":16207492,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14488132,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17691807,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10851323,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13858768,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":13858768,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":13858768,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":13858768,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5474897,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4363822,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6673462,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2012-09-30","val":33054,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":22604,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":22604,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":22604,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31960,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30335,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25831,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":22248,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":22248,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12410,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17593,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13353,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10946,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":10946,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":10946,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":10946,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12128,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8528,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90040,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":90040,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":90040,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7568,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28810,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33755,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":61641,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42209,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":320911,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307911,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":308769,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":308769,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168967,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":453094,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93225,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92694,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":92694,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":92694,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":92694,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104886,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":443677,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1161314,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":1161314,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":1161314,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1161314,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":1161314,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":1161314,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1627240,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1607342,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":1607342,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9453330,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":21263103,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60211337,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60232954,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56599686,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":52861989,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53795219,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47628440,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57359696,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":74658652,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83945262,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88868866,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89257258,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77675132,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":77675132,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":77675132,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":77675132,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":77675132,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73832728,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88288853,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76457250,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84457791,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":84457791,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":84457791,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":84457791,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101473201,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123342477,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119428228,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":667,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":300,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"}]}},"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":"2012-09-30","val":935,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":31938,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":31938,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":31938,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":31938,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":31938,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64791,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70707,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72371,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74980,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":74980,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":74980,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":74980,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":74980,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":74980,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77379,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97578,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99498,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101666,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":101666,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":101666,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":101666,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":101666,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123606,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125619,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-09-30","val":306033,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":306033,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":306033,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":306033,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":634033,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":460025,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":571641,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":959895,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1327646,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":1327646,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2741281,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":2741281,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4879614,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":4879614,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":4879614,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":4879614,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6058844,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5176411,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5795170,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":5795170,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":5795170,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":5795170,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":5795170,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":5795170,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4718322,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7849504,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":7849504,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":841081,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":1822498,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2445153,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4662047,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3734222,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":3052141,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6329023,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1594983,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3337164,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13389864,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":13389864,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":13389864,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":13734864,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":13734864,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23044460,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22295580,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17009197,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15798298,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":15798298,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":15798298,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":15798298,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":15798298,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9963859,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17441391,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10630733,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13668605,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":13668605,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":13668605,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":13668605,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5315772,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4236828,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6580188,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":306648,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":59236,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":54451,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-06-30","val":8580,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-06-30","val":8580,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":8580,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-12-31","val":8934,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":306648,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-06-30","val":306648,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":306648,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-12-31","val":301509,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255992,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":303000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":303000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":303000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":303000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":303000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":274932,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":542,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":542,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":542,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":542,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4819,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":306648,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":306648,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":304379,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":301509,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2023-06-30","val":54304,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":54304,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":54304,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1705271,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q3I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2023-12-31","val":200000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q4I"}]}},"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":"2012-09-30","val":13000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"}]}},"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":"2011-10-06","end":"2012-09-30","val":80081,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":25241,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2011-10-06","end":"2013-09-30","val":105372,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":25291,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":25291,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":120446,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15074,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15074,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":140810,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":35438,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":35438,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":140887,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":35515,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":35515,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":35639,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":35639,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":35639,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":114,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":114,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":20228,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":20228,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":20265,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":20265,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":20639,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":20639,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2015-09-30","val":20639,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20155,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":20155,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":20190,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":20190,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":48496,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":48496,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":582496,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":279496,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":71412,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":71412,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":198912,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":198912,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":404000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":404000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":175000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":175000,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":226500,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":226500,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":609500,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":609500,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":1117250,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":1117250,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":448750,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":448750,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1191264,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":1191264,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":2288616,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":3316671,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":3118069,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":829453,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1444803,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":1444803,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":804750,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":2891494,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":2243491,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":3844968,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":3844968,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":1536179,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":1536179,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3196853,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":3196853,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":3196853,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":13000505,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":13084229,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":26853263,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":26853263,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":41245406,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":41245406,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":41245406,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":41245406,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":41719706,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":41719706,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":41406372,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":41406372,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":12415724,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":12415724,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":23415724,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":23415724,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":15090046,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15090046,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":23613794,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":23613795,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":27469552,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":27469552,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":34387087,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":34387087,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":5182758,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5182758,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":27947535,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":27947535,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":25947535,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":25947535,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":36942152,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":26295257,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":55353778,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":55353778,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-10-06","end":"2012-09-30","val":-13000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-06","end":"2013-09-30","val":-13000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-06","end":"2013-12-31","val":-13000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2011-10-06","end":"2014-03-31","val":-13000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":-13000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-100000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-10200,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":-10200,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2020-06-30","val":-3896,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":-3896,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-2094,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-2094,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-912165,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-912165,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-912165,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":-1724380,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":-1724380,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":-7083247,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-7083247,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-5583308,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5583308,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-7227189,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":-7227189,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":-10978692,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-10978692,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":-15082714,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-15082714,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-4077530,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4077530,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-10178961,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":-10178961,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":-18007816,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-18007816,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-36716761,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-36716761,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-7272098,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-7272098,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-10868460,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-10868460,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":-11364045,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-11364045,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":-12969219,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-12969219,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-863158,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-863158,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-1509581,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-1509581,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-2000713,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-2000713,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-2548476,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-708307,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-2188153,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":-9726151,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-10-06","end":"2012-09-30","val":-34027,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1589,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1589,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2012-10-01","end":"2013-06-30","val":-32474,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2011-10-06","end":"2013-09-30","val":-69768,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-35741,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-35741,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":-75486,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-5718,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-5718,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":-97475,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":-27707,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":-27707,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":-102056,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-32288,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-32288,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-35995,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":-35995,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-35995,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-9952,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":-9952,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-24883,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-24883,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-29160,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":-29160,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":-32941,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":-32941,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2015-09-30","val":-32941,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-17973,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-17973,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-21608,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-21608,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":-58442,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":-58442,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":-402402,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":-199402,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-84472,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-84472,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-132642,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":-132642,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":-255197,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":-255197,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":-484899,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":-484899,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-141932,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-141932,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-229730,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":-229730,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":-526230,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":-526230,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-993422,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":-993422,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-518802,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-518802,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-966484,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":-966484,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":-2394695,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":-3432069,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-3233467,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-838772,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-1441930,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":-1441930,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":-792558,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-2625810,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":-1968488,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":-3018519,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":-3018519,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1071651,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-1071651,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-2710958,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-2710958,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-2710958,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":-5156780,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":-5240504,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":-7756438,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-7756438,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-2597996,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2597996,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-4321076,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":-4336239,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":-7261200,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-7261200,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":-10177994,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-10177994,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-4037784,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4037784,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-7366547,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":-7366547,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":-10816060,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-10816060,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-13367980,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-13367980,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-13367980,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-4758984,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4758984,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":-4758984,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-7418700,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-7418700,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":-7418700,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":-12430522,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-12430522,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":-16736231,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-16736231,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-5552350,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5552350,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-12815978,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-12815978,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-23099351,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-23099351,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-28921158,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"start":"2024-07-01","end":"2025-06-30","val":-28900000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2025-06-30","val":-28900000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":-28900000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-7138756,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-16945385,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":-19616904,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-2700000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2011-10-06","end":"2012-09-30","val":-47881,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-2605,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-3725,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2012-10-01","end":"2013-06-30","val":-35730,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2011-10-06","end":"2013-09-30","val":-89334,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-41453,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-41453,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":-112831,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-23497,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-23497,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":-120372,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":-31038,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":-31038,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":-126540,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-37206,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-37206,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-43398,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":-43398,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-43398,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12237,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":-12237,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-27253,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-27253,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-33413,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":-33413,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-04-01","end":"2015-06-30","val":-6160,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-37988,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":-37988,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2015-09-30","val":-37988,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-20758,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-20758,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-26371,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-26371,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":-5613,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-27108588,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":-27108588,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-27082217,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2016-04-01","end":"2016-06-30","val":-27082217,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-28331180,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":-28356180,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-28356180,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-836464,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-811464,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2058550,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":-2033550,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":-1222086,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-1222086,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2294477,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":-2269477,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-235927,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-235927,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-2690342,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":-2690342,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-2690342,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-2690342,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-2517977,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-2517977,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3347085,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":-3347085,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-829108,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-829108,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3830792,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":-3830792,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-483704,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-483707,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-6048092,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":-6048092,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-6048092,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-2569806,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-2569806,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-9133011,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":-9133011,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":-6563205,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-6563205,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-10153706,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1020695,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-12625204,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-12625204,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-2475244,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-5419563,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":-5419563,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":-2948065,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":-2948065,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-2948065,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-12932549,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":-10461051,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-7512986,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-7512986,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-13318408,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":-13318408,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-3151209,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-3151209,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-38855354,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-31199078,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-31191209,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":-35704145,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-28047869,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":-28040000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-36186434,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":-36127295,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-4987356,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4936086,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-41760064,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-41760064,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-19973286,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-19973286,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-24058765,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":-24058765,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-4085479,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-4085479,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-26689316,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-26689316,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2630551,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2630551,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-33539962,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-33539962,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-2434454,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2434454,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-8631424,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":-8631424,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-6196970,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-6196970,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-14239445,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-14239445,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5608021,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5608021,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-21338207,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-21338207,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-7231985,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-8891977,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-8891978,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2023-09-30","val":-8891978,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-16523420,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-19069836,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":-19069836,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-9291435,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-10177859,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":-10177859,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-10177859,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-29064973,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-29064973,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9995137,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9995136,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-52501819,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-52501824,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-11694569,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11694569,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11694569,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2024-09-30","val":-11694569,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-11694569,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":-11694569,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-25095075,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-25095075,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-13400506,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-13400506,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-10-01","end":"2024-12-31","val":-13400506,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-13400506,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-36591022,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-36591022,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-11495947,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-11495947,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-46762625,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-10299566,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-10299566,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":-10299566,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-19580537,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-9280971,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-9280971,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-53416735,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-33836197,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":-13318408,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-3151209,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-31191209,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":-28040000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-36127295,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-4936086,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-41864705,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-41760064,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-19989033,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-19973286,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-24058765,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":-24058765,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-4085479,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-4085479,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-26689316,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-26689316,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2630551,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2630551,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-33539962,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-33539962,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-2434454,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2434454,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-8631424,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-6196970,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-14239445,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5608021,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-21338207,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-22191140,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-22191140,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-7231985,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-8891977,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":-8891977,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-19069836,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":-19069836,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-10177859,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-06-30","val":-52501824,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-52501824,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-11780206,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11780206,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-25100000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2025-03-31","val":-36600000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-06-30","val":-46762625,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-10299566,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":-28356180,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-2690342,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":-2690342,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":-3347085,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":-3830792,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-483707,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-6048092,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":-6048092,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2569806,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":-2569806,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-9133011,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-6563205,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-10153706,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1020695,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-12625204,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-12625204,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-2471498,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-5419563,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-2948065,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":-2948065,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-7512986,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-13318408,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":-3151209,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-38847485,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":198321,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-06-30","val":246353,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-09-30","val":13063,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":13063,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4545,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":74033,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":35250,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":35250,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"}]}},"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":"2015-10-01","end":"2016-09-30","val":-25957249,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-25957249,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-51086,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-07-01","end":"2017-09-30","val":-491435,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-491435,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-24149,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-24149,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-55933,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-31784,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-09-30","val":-459362,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-459362,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-1407590,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-1407590,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1514699,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":-1514699,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":-107109,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-107109,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-09-30","val":-2138581,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-2138581,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-1080607,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-2941795,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":-2941795,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":-1864934,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":-1864934,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-1864934,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-8438846,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":-7361985,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5497051,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5497051,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-8931239,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":-8931239,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-738116,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-738116,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-6169025,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-6169025,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-6161156,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":-5430909,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-5430909,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":-5423040,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-4349367,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":-4290228,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1819658,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1870928,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-4035734,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-4035734,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":35635,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":35635,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":21635,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":21635,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":238659,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":238659,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":203024,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":203024,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":196198,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":196198,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":142682,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":142682,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":126261,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":126261,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-16421,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-16421,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":150210,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":150210,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":23949,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":23949,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":237067,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":237067,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-848043,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-874208,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":-874207,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-1908630,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-2242760,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":-2242760,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-1060587,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-1368552,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":-1368551,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-3631193,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-3631193,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1388433,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1388432,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-4732151,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-4732151,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1891405,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1891405,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-1491153,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-1491153,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":400252,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":400252,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-2342019,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-2342019,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-850866,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-850866,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-4739296,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-166207,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":427308,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":593515,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":996785,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":569478,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-10-03","val":30000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"end":"2019-10-08","val":15000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-10","val":55000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-15","val":12000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-17","val":13000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-18","val":30000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-21","val":12000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-30","val":20000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-10-31","val":9500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-04","val":20000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-08","val":6234,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-12","val":25000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-21","val":11825,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-11-29","val":20000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-06","val":13000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-09","val":15000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-10","val":20000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-11","val":17000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-12","val":9650,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-17","val":20000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-27","val":14000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2019-12-30","val":18500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q4I"},{"end":"2020-01-10","val":20000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-13","val":30000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-16","val":50000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-17","val":75000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-22","val":40000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-23","val":25000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-01-30","val":40000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-04","val":98000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-06","val":78630,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-11","val":18641,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-12","val":25000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-14","val":50000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-02-24","val":175000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-03-04","val":150000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-03-24","val":90000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-04-07","val":100000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q1I"},{"end":"2020-04-17","val":80000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-04-29","val":52000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-07-09","val":147250,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-07-09","val":147250,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-09","val":147250,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-08-26","val":100000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-08-26","val":100000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-08-26","val":100000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-09-16","val":77200,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-09-16","val":77200,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-16","val":77200,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-09-30","val":270000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-09-30","val":270000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-30","val":270000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q3I"},{"end":"2020-10-06","val":250000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-10-06","val":250000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-10-06","val":250000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-10-20","val":71548,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-10-20","val":71548,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-10-20","val":71548,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-12-31","val":915998,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4I"},{"end":"2021-02-10","val":1086878,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":2002876,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-09-30","val":594450,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-12-31","val":16274850,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10748506,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6447361,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2560302,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10165377,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6744144,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7729755,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2016-09-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q3I"},{"end":"2017-06-30","val":274932,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":8580,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":127149,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":127149,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":127149,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":523173,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2023-06-30","val":6000000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":6000000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":6000000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":6000000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":6000000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17248456,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16274850,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10748506,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6447361,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":6447361,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":6447361,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":6447361,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":6447361,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2560302,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10165377,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6744144,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7729755,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":7729755,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":7729755,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":7729755,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"}]}},"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":"2011-10-06","end":"2012-09-30","val":47881,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2605,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3725,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1120,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":35730,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":32005,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2011-10-06","end":"2013-09-30","val":89334,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":41453,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":41453,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":112831,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":23497,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":23497,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":120372,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":31038,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":31038,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7541,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7541,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2011-10-06","end":"2014-06-30","val":126540,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":37206,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":37206,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6168,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6168,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":43398,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":43398,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":43398,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12237,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":12237,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":27253,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":27253,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":15016,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15016,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":33413,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":33413,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-04-01","end":"2015-06-30","val":6160,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6160,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":37988,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":37988,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20758,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":26371,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5613,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":27108588,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2016-04-01","end":"2016-06-30","val":27082217,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2"},{"start":"2019-10-01","end":"2020-06-30","val":4387169,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":2413093,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":25030053,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":22616960,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":31837067,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":6807014,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":37724330,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":37724330,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":19987286,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":19987286,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":24094400,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":24094400,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":4107114,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":4107114,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":26927975,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":26927975,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2833575,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2833575,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":33736160,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":33736160,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2577136,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2577136,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":8757685,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":8757685,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":6180549,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":6180549,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":14389655,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":14389655,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5631970,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5631970,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":21575274,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":22428207,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":22428207,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":6383942,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8017769,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":8017770,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":14614790,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":16827076,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":16827076,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":8230848,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":8809307,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":8809308,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":25433780,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":25433780,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8606704,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8606704,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":44808466,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":44808466,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":7462483,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7462483,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":18289938,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":18289938,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":10827455,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":10827455,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":26245059,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":26245059,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":7955121,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7955121,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":31448920,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6616717,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":14891826,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":8275109,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":50035250,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":35143424,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-10-06","end":"2012-09-30","val":47881,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2605,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-3725,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1120,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-35730,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-32005,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2011-10-06","end":"2013-09-30","val":89334,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":41453,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":41453,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":112831,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":23497,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-23497,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":120372,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":-31038,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":-31038,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-7541,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-7541,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2011-10-06","end":"2014-06-30","val":-126540,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-37206,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":-37206,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-6168,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-6168,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":43398,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":-43398,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-43398,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12237,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":-12237,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-27253,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":-27253,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-15016,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-15016,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-33413,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-6160,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-37988,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":-37988,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-20758,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-26371,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-5613,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-27108588,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-27082217,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-2398931,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-2398931,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-760378,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1881122,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":-1120744,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2024376,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":-2024376,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-143254,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-143254,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-2198907,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-2198907,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-2493828,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-2493828,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3291152,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":-3291152,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-797324,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-797324,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3718513,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":-3718513,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-427361,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-427361,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-5588730,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-5588730,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-1162216,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-1162216,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-7618312,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":-7618312,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":-6456096,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-6456096,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-9091986,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1473674,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-10486623,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-10486623,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-1394637,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-2477768,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":-2477768,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":-1083131,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":-1083131,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-1083131,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-4493703,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":-3099066,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-2015935,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-2015935,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-4387169,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":-4387169,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":-2413093,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-2413093,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-32686329,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-25030053,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":-25030053,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":-30273236,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-22616960,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":-22616960,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-31837067,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":-31837067,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-6807014,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-6807014,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-37724330,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":-37724330,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-19987286,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-19987286,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-24094400,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":-24094400,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-4107114,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-4107114,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-26927975,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-26927975,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2833575,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2833575,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-33736160,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-33736160,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-2577136,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2577136,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-8757685,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":-8757685,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-6180549,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-6180549,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-14389655,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-14389655,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5631970,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5631970,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-21575274,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-22428207,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-22428207,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-6383942,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-8017769,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":-8017770,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-14614790,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-16827076,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":-16827076,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-8230848,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-8809307,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":-8809308,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-25433780,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-25433780,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-8606704,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-8606704,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-47769673,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-47769673,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-9803164,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-9803164,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-23603922,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-23603922,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-13800758,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-13800758,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-34249003,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-34249003,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-10645081,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-10645081,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-42023329,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-10133359,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-20007845,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-9874486,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-54413520,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-34405675,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":144969,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-09-30","val":170720,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":170720,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q3I"},{"end":"2018-09-30","val":7390231,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3I"},{"end":"2021-06-30","val":32341523,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021Q2I"},{"end":"2022-06-30","val":80400000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2023-06-30","val":93300000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-09-30","val":-51216,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":-51216,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q3I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":3746,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":3746,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":25920000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":25920000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017Q3"},{"start":"2019-07-01","end":"2019-09-30","val":3746,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":7869,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":7869,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":7869,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":7869,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":59139,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":51270,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":3746,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":3746,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":3746,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":3746,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":3746,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3746,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":3746,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-03-31","val":1396,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1396,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":18084,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":39775,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":25775,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":100744,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":60969,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":71812,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":38343,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":42000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":42000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":3657,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":3657,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":63000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":63000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":77000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":77000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":22281,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":22281,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":64432,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":64432,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":79896,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":79896,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":15464,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":15464,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":123443,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":123443,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":43547,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":43547,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":134654,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":147690,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":429116,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":281426,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":662856,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":233740,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":100000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":200000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":315000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":315000,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-09-30","val":43371,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":35250,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-09-30","val":123795,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":123795,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-12-31","val":271000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":60000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":246353,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":60000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":4545,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":8579,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":8429,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":74033,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26750,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1939539,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-06-30","val":67754,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":198602,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":198602,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":700922,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1654836,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":37800,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-06-30","val":396893,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":275000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":275000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2020-07-01","end":"2020-12-31","val":403938,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":403938,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2019-10-07","end":"2019-10-08","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"start":"2019-10-14","end":"2019-10-15","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-16","end":"2019-10-17","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-20","end":"2019-10-21","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-10-29","end":"2019-10-31","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-07","end":"2019-11-08","val":13647,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-11-18","end":"2019-11-21","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-08","end":"2019-12-12","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-25","end":"2019-12-27","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2019-12-28","end":"2019-12-30","val":500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q4I"},{"start":"2020-02-01","end":"2020-02-04","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-08","end":"2020-02-11","val":1500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-02-23","end":"2020-02-24","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-03-03","end":"2020-03-04","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-03-23","end":"2020-03-24","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-04-05","end":"2020-04-07","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q1I"},{"start":"2020-04-16","end":"2020-04-17","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-04-28","end":"2020-04-29","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-06","end":"2020-07-09","val":105,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-06","end":"2020-07-09","val":105,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-06","end":"2020-07-09","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"start":"2020-08-24","end":"2020-08-26","val":105,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-08-24","end":"2020-08-26","val":105,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-08-24","end":"2020-08-26","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-09-13","end":"2020-09-16","val":105,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-13","end":"2020-09-16","val":105,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-13","end":"2020-09-16","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-09-27","end":"2020-09-30","val":105,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-27","end":"2020-09-30","val":105,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-27","end":"2020-09-30","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q3I"},{"start":"2020-10-04","end":"2020-10-06","val":105,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-04","end":"2020-10-06","val":105,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-10-04","end":"2020-10-06","val":105,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2021-07-01","end":"2021-09-30","val":2161350,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2161350,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2161350,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":2161350,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":2161350,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":2161350,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":2200000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2020-07-01","end":"2021-03-31","val":817000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":1643160,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2172750,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2172750,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":3815910,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":3900000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":3900000,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":3900000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":3900000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":3900000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-08-11","end":"2023-08-21","val":700000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-08-21","val":700000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-21","val":600000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-08-21","val":600000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-08-21","val":700000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-08-21","val":700000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2023-09-12","val":101300,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-12","val":101300,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-12","val":100000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-09-12","val":100000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-09-12","val":100000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-12","val":100000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q3I"}]}},"PaymentsToAcquireLand":{"label":"Payments to Acquire Land","description":"The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.","units":{"USD":[{"start":"2020-07-01","end":"2020-12-31","val":907380,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2021-02-02","end":"2021-02-03","val":204000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q4I"},{"start":"2021-02-01","end":"2021-02-28","val":85000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-02-01","end":"2021-02-28","val":85000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-02-01","end":"2021-02-28","val":85000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"start":"2020-07-01","end":"2021-03-31","val":907380,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":907381,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2020-07-01","end":"2020-12-31","val":4785,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":817000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"}]}},"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":"2020-07-01","end":"2020-12-31","val":907380,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":817000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":1643160,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2172750,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2172750,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2172750,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":2172750,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":2172750,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":2172750,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":2208739,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":2208739,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":101300,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":101300,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":169714,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-06-30","val":766693,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":766693,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2025-07-01","end":"2025-12-31","val":499730,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":1317739,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-100000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","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":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":10200,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2020-06-30","val":3896,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":3896,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":2094,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":2094,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":4785,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":4785,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":907380,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":5440087,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":5440087,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":3410558,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3410558,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":5054439,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":5054439,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":8805942,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":8805942,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":12873975,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":12873975,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":77530,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2171599,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":3918863,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":6761851,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"}]}},"PaymentsToAcquireRoyaltyInterestsInMiningProperties":{"label":"Payments to Acquire Royalty Interests in Mining Properties","description":"The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.","units":{"USD":[{"start":"2011-10-06","end":"2012-09-30","val":13000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-06","end":"2013-09-30","val":13000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-06","end":"2013-12-31","val":13000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2011-10-06","end":"2014-03-31","val":13000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":13000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":104641,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2024-07-01","end":"2024-09-30","val":85637,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":85637,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"}]}},"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":"2019-09-30","val":0.001,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":0.001,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":0.001,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":0.001,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"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":"2019-09-30","val":500000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":500000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":500000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":500000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2024-06-30","val":1666667,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"}]}},"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":"2019-09-30","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"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":"2019-09-30","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":300,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":300,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":1000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":1000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":1000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":1000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":1000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":52500,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":52500,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":52500,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":52500,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":52500,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":315000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":215500,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":186000,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":186000,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":186000,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":186000,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81000,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70295,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41285,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50073,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":50073,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":50073,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":50073,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50073,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126053,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237334,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":237334,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":237334,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":237334,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":237334,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":237334,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243427,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207454,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":207454,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":489366,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1292216,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":1292216,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":1292216,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":1292216,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":1292216,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1790768,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1832672,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400929,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":878813,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":878813,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":774008,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":255992,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"}]}},"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":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":99480,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":226980,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":226980,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":404000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":404000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-09-30","val":1117250,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":4601900,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":2522250,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-10-06","end":"2012-09-30","val":80000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-06","end":"2013-09-30","val":80000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-06","end":"2013-12-31","val":80000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2011-10-06","end":"2014-03-31","val":80000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":80000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2020-06-01","end":"2020-06-29","val":150000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"start":"2019-07-01","end":"2020-06-30","val":2450000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020"},{"start":"2019-10-01","end":"2020-06-30","val":2600000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":1343750,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1200000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":3608250,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":10431638,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":2508250,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-04-01","end":"2021-04-02","val":3988005,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q1I"},{"start":"2020-07-01","end":"2021-06-30","val":25931451,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":15499813,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":43088006,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":43088006,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":43088006,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":43088006,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":43088006,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":40926656,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":39100001,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":36938651,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":8857351,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":8857351,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":13857351,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":13857351,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":6882758,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6882758,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":7579122,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":7579122,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":7579122,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":7579122,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":18579975,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":22228687,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":45513181,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":45513181,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":99480,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2019-07-01","end":"2019-12-31","val":1382500,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":2834450,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":2522250,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":1075000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1350000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":1350000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":1350000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":1350000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":1395000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":1395000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":275000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":275000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":1125000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-12-31","val":3608250,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":3608250,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":2508250,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-07-01","end":"2021-03-31","val":614974,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":862500,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":318750,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":318750,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":318750,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":318750,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":918750,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":918750,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":918750,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":37500,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":37499,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":37498,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":37497,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":37497,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":37500,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"end":"2025-07-23","val":4400000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-23","val":4400000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-23","val":4400000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"start":"2025-07-01","end":"2025-09-30","val":4400000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"end":"2025-10-13","val":5300000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-10-13","val":5300000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"end":"2025-10-27","val":300000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-10-27","val":300000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"end":"2025-11-10","val":50000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-11-10","val":50000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-07-01","end":"2025-12-31","val":9983020,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":9983020,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"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":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":2450000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2019-10-01","end":"2020-06-30","val":2600000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"}]}},"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":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-09-30","val":534000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":6000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2022-07-01","end":"2023-06-30","val":6000000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":20472496,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20472496,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":20287118,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":20287118,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":20287118,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":20287118,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":20289104,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":20289104,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":9900000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":9900000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":9900000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":9900000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":9900000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":231000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":6000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":6000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":6000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":175000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":175000,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":226000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":226000,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":609000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":609000,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":1117250,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":628750,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":628750,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1944000,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":1944000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":3559750,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":4800502,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1042150,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1382500,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":529750,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1973750,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":255992,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":1075000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1350000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"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":"2011-10-06","end":"2012-09-30","val":81,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":25241,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2011-10-06","end":"2013-09-30","val":25372,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":25291,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":25291,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2011-10-06","end":"2013-12-31","val":40446,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15074,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15074,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2011-10-06","end":"2014-03-31","val":60810,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":35438,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":35438,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2011-10-06","end":"2014-06-30","val":60887,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":35515,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":35515,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":35639,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":35639,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":35639,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":114,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":114,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":20228,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":20228,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":20265,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":20265,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":20639,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":20639,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2015-09-30","val":20639,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20155,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":20155,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":20190,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":20190,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":48496,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":48496,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":48496,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":48496,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":500,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":500,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":500,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":500,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-10-01","end":"2019-12-31","val":275000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2020-03-31","val":1125000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-07-01","end":"2020-09-30","val":1343750,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-03-31","val":300,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":18750,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":18750,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2024-07-01","end":"2024-12-31","val":140746,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":140746,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":140746,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":140746,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":367110,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":211846,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":211846,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-07-01","end":"2021-03-31","val":531250,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":862500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":862500,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":918750,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":37500,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":37498,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":37498,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-43398,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":-43398,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":-33413,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":-37988,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":-37988,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-20758,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-26371,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2015-10-01","end":"2016-06-30","val":-27108588,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":27108588,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":-28356180,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-836464,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-811464,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2058550,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":-2033550,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":2294477,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":-2269477,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2016-10-01","end":"2017-09-30","val":-2690342,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":-2690342,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2517977,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-2517977,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3347085,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":-3347085,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":-3830792,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":-3830792,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":-6048092,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":-6048092,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"end":"2018-09-30","val":6048092,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"start":"2018-10-01","end":"2018-12-31","val":-2569806,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":-2569806,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-9133011,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":-9133011,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":-10153706,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":-12625204,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":-12625204,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-2471498,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"end":"2019-09-30","val":12625204,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2019Q3I"},{"start":"2019-07-01","end":"2019-12-31","val":-5419563,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-2948065,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-10461051,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":-13318408,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":-3151209,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-38855354,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"end":"2020-06-30","val":61916,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"},{"start":"2020-07-01","end":"2020-12-31","val":907380,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":1111380,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":5440087,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":3410558,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":6474288,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":1609649,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":1693554,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":311614,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":799719,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":1595565,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":11165885,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":31107752,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":34085023,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":35747196,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"}]}},"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":"2020-06-29","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":61916,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":61916,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":61916,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2020-12-31","val":969296,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1173296,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5502003,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":5502003,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":5502003,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":5502003,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":5502003,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8725782,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11789512,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15796054,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18941935,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":18941935,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":18916010,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":18916010,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":18941935,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20053951,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21803328,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24773437,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30107820,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":30107820,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":30107820,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":30107820,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":30107820,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61215572,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64192843,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65855016,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48042670,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":48042670,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":48042670,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":48042670,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":48042670,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48386685,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48727544,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49163660,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52241975,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":52241975,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":52241975,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":52241975,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58607711,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59942269,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66311335,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":58806,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":58806,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":58806,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":58806,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":58806,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":58806,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56205,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":960984,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":960984,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1162445,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5484225,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":5484225,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":5484225,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":5484225,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":5484225,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8697055,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11747322,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15741458,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18876895,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":18876895,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":18876895,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":18876895,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":18876895,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19975897,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21728232,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24667886,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29946099,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":29946099,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":29946099,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":29946099,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":29946099,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61017350,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63949713,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65586651,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46314966,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":46314966,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":46314966,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":46314966,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":46314966,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45420627,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44534680,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43685557,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45469853,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":45469853,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":45469853,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":45469853,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50530499,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50394349,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55231160,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":27051848,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2015-10-01","end":"2016-09-30","val":1231848,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":153200,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"}]}},"RealEstateInvestmentsJointVentures":{"label":"Real Estate Investments, Joint Ventures","description":"The book value of investments in real estate joint ventures including direct and indirect investments.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35250,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35250,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35250,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35250,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":35250,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":35250,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":35250,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35250,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35250,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35250,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":35250,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":35250,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":35250,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":35250,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":35250,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35250,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35250,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":35250,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35250,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2020-07-01","end":"2021-03-31","val":59236,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":59236,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"}]}},"RepaymentsOfCommercialPaper":{"label":"Repayments of Commercial Paper","description":"The cash outflow due to repaying amounts borrowed by issuing commercial paper.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-03-31","val":4311,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":212697,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":1067956,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-06-30","val":1533274,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":882571,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1761397,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":1761397,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":1761397,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":1761397,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":1295202,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":1295202,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":221663,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":1114773,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-12-31","val":1824613,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":1824613,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"}]}},"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":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":-34068,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2023-07-01","end":"2023-09-30","val":7800000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":11400000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":18600000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-03-31","val":34068,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-10-01","end":"2017-06-30","val":34068,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":34068,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":180000,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":180000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":752736,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":752736,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2018-10-01","end":"2019-06-30","val":1271134,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":1483831,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":1483831,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":212697,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":212697,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":855259,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-06-30","val":1533274,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":882571,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1761397,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-09-30","val":-132732,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":-132732,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":-132732,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":-132732,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":-132732,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-144969,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-159985,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-166145,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-170720,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":-170720,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":-170720,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":-170720,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":-170720,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":-170720,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-191478,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-197091,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-27279308,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-28501900,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":-28501900,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":-28501900,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":-28501900,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":-28526900,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-29338364,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-30560450,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-30796377,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-31217242,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":-31217242,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":-31217242,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":-31217242,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":-31217242,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-33735219,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-34564327,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-35048034,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-37265334,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":-37265334,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":-37265334,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":-37265334,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":-37265334,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-39835140,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-46398345,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-47419040,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-49890538,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":-49890538,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":-49890538,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":-49890538,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-52838603,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-60351589,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-63208946,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":-63208946,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":-63208946,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":-63208946,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":-63208946,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":-63208946,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-66360155,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-102064300,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":-94408024,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-99395380,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-105073651,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":-105073651,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-105073651,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":-105073651,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":-105073651,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-125062684,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-129154171,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-131784722,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-138635368,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":-138635368,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-138635368,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":-138635368,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":-138635368,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-141069822,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-147266792,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-152874813,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-159973575,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":-159973575,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-159973575,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":-160826508,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":-160826508,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-167205560,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-176496995,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-189891481,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-213328332,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":-213328332,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-213328332,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":-213328332,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":-213328332,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-225022901,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-238423407,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-249919354,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-260090957,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":-260090957,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":-260090957,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":-260090957,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-270390523,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-279671494,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-313507691,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2020-06-01","end":"2020-06-29","val":3750000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"}]}},"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":"2019-10-01","end":"2020-06-30","val":5610807,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-12-31","val":4361112,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":36253112,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":52253112,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":5250000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":6000000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":14000000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":15000000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":50000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":50000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":33334,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":66668,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":100002,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":100002,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":100002,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":416670,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":5474663,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":5474663,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"}]}},"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":"2019-10-01","end":"2020-06-30","val":1233639,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2023-07-01","end":"2024-03-31","val":107735,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":107735,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":107735,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1082715,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1082715,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":476194,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":476194,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":1742246,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":50000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":50000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"}]}},"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":"2019-10-01","end":"2020-06-30","val":6522224,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-12-31","val":71516000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":71516000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":71516000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":27344611,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":27344611,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":27344611,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":27344611,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":29428573,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":3098652,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":3098652,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":68974,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":236271,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":1407135,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":1407135,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3548426,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3548426,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-09-30","val":3548426,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":8969762,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":8969762,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1842120,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":14360308,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":5279660,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5279660,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":5279660,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":4731038,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-09-30","val":8925334,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"end":"2020-06-30","val":8603112,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":8603112,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":8603112,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":75758000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43866000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27866000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":27866000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":27866000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":27866000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":27866000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49960611,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49210611,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41210611,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40210611,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":40210611,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":40210611,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":40210611,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":2680708,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":2680708,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40210611,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40210611,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69639184,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5729360,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":5729360,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":5729360,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":5729360,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":5729360,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-06-30","val":5729360,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5696026,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5731666,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5757894,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6928758,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":6928758,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":6928758,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":6928758,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":6928758,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9394469,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":9394469,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":9394469,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16138037,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-12-31","val":16138037,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17980157,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17380150,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":17380150,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":17380150,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":17380150,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18493432,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":18493432,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":18493432,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12968769,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-12-31","val":12968769,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17699807,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2020-06-30","val":1233639,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"}]}},"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":"2016-10-01","end":"2017-06-30","val":2500000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-09-30","val":2500000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1000000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":1000000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-09-30","val":6850000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2722224,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2020-06-30","val":6522224,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"},{"start":"2020-07-01","end":"2020-09-30","val":48500000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":71016000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"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":"2016-09-30","val":242000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":242000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":2742000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2742000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":2742000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":2742000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":2742000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":2742000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3742000,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3742000,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3075334,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8925334,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":8925334,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":8925334,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8683334,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8925334,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8925334,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8683334,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":8925334,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":8925334,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7928349,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7336751,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-29","val":8925334,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":8603112,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":8603112,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":8603112,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56853112,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75258000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"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":"2016-09-30","val":0.5,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":0.5,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0.07,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.07,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":0.07,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":0.05,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":0.05,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":0.05,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.08,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":0.1,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":0.1,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.09,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.09,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.09,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":0.1,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":0.1,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.11,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.14,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-29","val":0.09,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":0.14,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":0.14,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":0.14,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.15,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.13,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"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":"2017-10-01","end":"2018-06-30","val":0.001,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-09-30","val":0.001,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2019-10-01","end":"2019-12-31","val":0.1,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.07,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2020-06-30","val":0.09,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"},{"start":"2020-07-01","end":"2020-09-30","val":0.17,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.13,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2020-06-30","val":0.09,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"}]}},"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":"2016-10-01","end":"2017-06-30","val":0.03,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-09-30","val":0.03,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.1,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":0.1,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-09-30","val":0.1,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-10-01","end":"2019-12-31","val":0.17,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.17,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2020-06-30","val":0.16,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.13,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2016-06-15","val":16000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2023-06-30","val":128205,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":128206,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2020-06-29","val":0.8,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"end":"2021-09-30","val":1.54,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.54,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.54,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2014-09-30","val":-52732,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2014Q3I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":96000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":96000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":360000,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":360000,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-10-01","end":"2019-12-31","val":94786,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":94786,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2021-07-01","end":"2022-03-31","val":2030000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":2030000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2030000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2030000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"}]}},"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":"2012-09-30","val":32119,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":32119,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-9334,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":-9334,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"end":"2013-09-30","val":-9334,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"end":"2013-09-30","val":-9334,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"end":"2013-09-30","val":-9334,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2013-09-30","val":-9334,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2013-09-30","val":-9334,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-32831,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-40372,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-46540,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-52732,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"end":"2014-09-30","val":-52732,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"end":"2014-09-30","val":-52732,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":-52732,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":-52732,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-09-30","val":-52732,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-64969,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-79985,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-86145,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-90720,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-09-30","val":-90720,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"end":"2015-09-30","val":-90720,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-09-30","val":-90720,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":-90720,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"end":"2015-09-30","val":-90720,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-111478,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-117091,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-247460,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-518993,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"end":"2016-09-30","val":-518993,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"end":"2016-09-30","val":-518993,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"end":"2016-09-30","val":-518993,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-30","val":-543993,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-755457,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-817763,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-926140,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1644470,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1436935,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1618441,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3605236,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3787661,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4453508,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":-4453508,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2019-06-30","val":-4453508,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2019-09-30","val":-4787462,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5958777,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-12-31","val":-5958776,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2019-12-31","val":-5958776,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4732734,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":-4732734,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-4940504,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":-4940504,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":-4940504,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":-4940504,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-06-30","val":-4940504,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-30","val":-4940504,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-06-30","val":-4940504,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-30","val":-4940504,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2020-06-30","val":-4940504,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2020-06-30","val":-4940504,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3395461,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-09-30","val":-3395461,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":-3395461,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6543671,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":-6543671,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"end":"2020-12-31","val":-6543671,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-6543671,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2020-12-31","val":-6543671,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8356257,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":8356257,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2021-06-30","val":19440605,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57766184,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":57766184,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-09-30","val":57766184,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":57766184,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55339091,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"end":"2021-12-31","val":55339091,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":55339091,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2021-12-31","val":55339091,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52661383,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":52661383,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49634059,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":49634059,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":49634059,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":49634059,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":49634059,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":49634059,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":-138635368,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2022-06-30","val":49634059,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2022-06-30","val":49634059,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47319271,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":47319271,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":47319271,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":-141069822,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45916326,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-12-31","val":45916326,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-147266792,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2022-12-31","val":45916326,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53936502,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":53936502,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61214484,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":61214484,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":61214484,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":60036057,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":60869484,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-06-30","val":60869484,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":60869484,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2023-06-30","val":60869484,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2023-06-30","val":60869484,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59195531,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":59195531,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-09-30","val":58638366,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-30","val":58638365,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2023-09-30","val":58638365,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66573285,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-12-31","val":63976714,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":65554556,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2023-12-31","val":65554556,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70068563,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":71646407,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61467640,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":61467640,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":61467640,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":61467640,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":61467640,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2024-06-30","val":61467640,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-30","val":61467640,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-06-30","val":61467640,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59344596,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":59344596,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":59344596,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-09-30","val":59344596,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-09-30","val":59344596,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-09-30","val":59344596,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70597046,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-12-31","val":70597046,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":70597046,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-12-31","val":70597046,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65605927,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":65605927,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70599023,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":70599023,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":70599023,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":70599023,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95998304,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":95998304,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":95998304,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118978655,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-12-31","val":118978655,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112754766,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2015-09-30","val":-90720,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-543993,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2016-09-30","val":-543993,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2016Q3I"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2017-09-30","val":-1266005,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":-1436935,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-03-31","val":-1437035,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1618441,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2018-09-30","val":-2432512,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3605236,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2018-12-31","val":-3605236,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3787661,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":-3787661,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2019-03-31","val":-3787661,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4453508,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":-4453508,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2019-06-30","val":-4453508,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2019-09-30","val":-4787462,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5958777,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-12-31","val":-5958777,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":-5958776,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4732734,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-4940504,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"end":"2020-06-30","val":-4940504,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"end":"2020-06-30","val":-4940504,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3395461,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6543671,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":7500,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":26951848,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-09-30","val":26951848,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2019-07-01","end":"2019-12-31","val":2620489,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":9592907,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-12-31","val":2585467,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2021-03-31","val":7913392,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-06-30","val":271780,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":8313393,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":1800000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2015-10-01","end":"2016-09-30","val":26951848,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"}]}},"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":"2015-10-01","end":"2016-09-30","val":425000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2019-11-07","end":"2019-11-08","val":5560000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"start":"2020-02-23","end":"2020-02-24","val":10000000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q1I"},{"start":"2020-05-21","end":"2020-05-22","val":6874831,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"start":"2020-12-01","end":"2020-12-15","val":500000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q4I"},{"start":"2021-05-17","end":"2021-05-18","val":349999,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2021-06-01","end":"2021-06-09","val":16590,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2021-06-29","end":"2021-06-30","val":518205,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021Q2I"},{"end":"2025-07-23","val":4000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-23","val":4000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-23","val":4000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-10-13","val":1886793,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-10-13","val":1886793,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"end":"2025-10-27","val":250000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-10-27","val":250000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"end":"2025-11-10","val":50000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-11-10","val":50000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":60625000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2019-07-01","end":"2020-06-30","val":60625000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2020-09-26","end":"2020-09-29","val":2000000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-26","end":"2020-09-29","val":2000000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q3I"},{"start":"2020-07-01","end":"2020-12-31","val":12000000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":21284971,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":16250000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":10000000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2022-07-01","end":"2023-06-30","val":33333,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":33333,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2024-07-01","end":"2025-06-30","val":572307,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2025-06-30","val":572307,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":572307,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"},{"end":"2025-07-18","val":6666651,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-18","val":6666651,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-18","val":6666651,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-08-20","val":2835299,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-08-20","val":2835299,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-08-20","val":2835299,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2016-07-01","end":"2016-07-31","val":636943,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"start":"2016-11-01","end":"2016-11-30","val":2000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q4I"}]}},"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":"2017-10-01","end":"2018-06-30","val":666666,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-09-30","val":666666,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2019-10-01","end":"2019-12-31","val":2996985,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4310807,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"end":"2020-06-30","val":5610807,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"},{"start":"2020-07-01","end":"2020-09-30","val":250000,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":4361112,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":35250,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":35250,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":35250,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-06-30","val":35250,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":35250,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":35250,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2023-07-01","end":"2023-09-30","val":244222,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":244222,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":244222,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":244222,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":244222,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":244223,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024"}]}},"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":"2019-07-01","end":"2019-12-31","val":2620489,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-07-01","end":"2020-03-31","val":9761540,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":7141054,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":9313911,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-12-31","val":2985467,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":2985467,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":1215235,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":8313392,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":8313392,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":5327925,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5327925,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":8313393,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":8313393,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":231000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":262353,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":262353,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":133050,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":430700,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":297600,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":8578,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":560550,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":872832,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":872832,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1414252,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":541420,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1694850,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":280598,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3141894,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":3141894,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1447044,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2620489,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":1173444,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":1173444,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":7141053,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":9313911,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":1770232,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2985467,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"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":"2017-10-01","end":"2018-09-30","val":560550,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2024-07-01","end":"2025-06-30","val":2307253,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2011-10-06","end":"2012-09-30","val":80000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":425000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":357000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":357000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":2577250,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2017-10-01","end":"2018-06-30","val":2577250,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2017-10-01","end":"2018-09-30","val":3199950,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":3199950,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":489000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":489000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6328360,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":5839360,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":6402610,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":74250,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":7093110,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":7093110,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":690500,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-11-07","end":"2019-11-08","val":233520,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2019Q3I"},{"start":"2019-07-01","end":"2019-12-31","val":924020,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":924020,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":233520,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":233520,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4"},{"start":"2020-02-23","end":"2020-02-24","val":400000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q1I"},{"start":"2019-07-01","end":"2020-03-31","val":1613468,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":689448,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":689448,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-05-21","end":"2020-05-22","val":382928,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q2I"},{"start":"2019-10-01","end":"2020-06-30","val":1072378,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":1072378,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":1582270,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-12-01","end":"2020-12-15","val":105000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020Q4I"},{"start":"2020-07-01","end":"2020-12-31","val":30387470,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":22647470,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":22647470,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":21065200,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":27072162,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":27072162,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":4424692,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4424692,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-05-17","end":"2021-05-18","val":528298,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2021-06-01","end":"2021-06-09","val":36000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":29353966,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":29353966,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-06-29","end":"2021-06-30","val":1046500,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021Q2I"},{"start":"2021-07-01","end":"2021-12-31","val":18733600,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":18733600,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1664394,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":1664394,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":20116443,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":20116443,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":1382843,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1382843,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":20429944,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":36679,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":13074,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":47275,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":47275,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10596,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10596,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":43895,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":43895,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":132,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":132,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":132,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":132,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":-134,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"}]}},"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":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4"},{"start":"2020-09-26","end":"2020-09-29","val":315000,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-09-26","end":"2020-09-29","val":315000,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q3I"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2408250,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":1200000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-09-30","val":3988005,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2022-03-31","val":36938651,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":36938651,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":1353707,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":1353707,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":8857351,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":3558373,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8857351,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2204666,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":5000000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":5000000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3010000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-10-01","end":"2024-12-31","val":13911000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2307253,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":13911000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"start":"2024-07-01","end":"2025-06-30","val":900000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2025-06-30","val":900000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":900000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","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":"2015-10-01","end":"2016-09-30","val":25920000,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":75000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":-75000,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":275000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":275000,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":275000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":850000,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":150000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":1343750,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1200000,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":2408250,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":2408250,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":2408250,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":2414500,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2021-03-31","val":2414500,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":14908000,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2021-06-30","val":14908000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":36938651,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":36938651,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":36938651,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":36938651,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":36938651,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":36938651,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":23605,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"}]}},"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":"2015-10-01","end":"2016-09-30","val":1031848,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":143000,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":143000,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2023-07-01","end":"2023-09-30","val":3010000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3010000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2023-09-30","val":3010000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":15842725,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":12832725,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":12832725,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":27840680,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11997954,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11997954,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":38318269,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":38318269,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":115106,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":150000,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":295059,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":652977,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":652977,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":667,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":667,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":887007,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2021-07-01","end":"2021-12-31","val":318750,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"start":"2022-01-20","end":"2022-01-27","val":2030000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2024-07-01","end":"2024-09-30","val":100,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-09-30","val":100,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2024-09-30","val":100,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":100,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-100,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":100,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":100,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":1939539,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-10-01","end":"2020-03-31","val":2029525,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-06-30","val":2550962,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2020-06-30","val":2550962,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2550962,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"end":"2021-06-30","val":2550962,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2021-06-30","val":2550962,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8715253,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":8715253,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":8715253,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":219450,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":219450,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-06-30","val":219450,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2023Q2I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":2550962,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2021-07-01","end":"2022-06-30","val":6164291,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"}]}},"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":"2014-10-01","end":"2015-09-30","val":-11397,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-285478,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30"},{"start":"2015-10-01","end":"2016-09-30","val":-285478,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-466926,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":-466926,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-775347,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018"},{"end":"2018-09-30","val":-775347,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":-2254625,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"end":"2019-09-30","val":-2254625,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019Q3I"},{"end":"2020-06-30","val":-1359591,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2020Q2I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-10-06","end":"2012-09-30","val":40000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":40000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":40000000,"accn":"0001477932-13-006193","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":40000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40000000,"accn":"0001477932-14-000627","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":40000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2014-03-31","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":40000000,"accn":"0001477932-14-002460","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2013-10-01","end":"2014-06-30","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0001477932-14-004270","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":40000000,"accn":"0001477932-15-000305","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-13"},{"start":"2013-10-01","end":"2014-09-30","val":40000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-10-01","end":"2014-09-30","val":40000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":40000000,"accn":"0001477932-15-001302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":40000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2014-10-01","end":"2015-03-31","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001477932-15-003071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":40000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-04-01","end":"2015-06-30","val":40000000,"accn":"0001477932-15-005003","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":40000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":40000000,"accn":"0001477932-15-007645","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-10-01","end":"2015-09-30","val":40000000,"accn":"0001477932-16-009407","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2014-10-01","end":"2015-09-30","val":40000000,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":40000000,"accn":"0001477932-16-008501","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":40000000,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":40000000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001477932-16-010097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":40000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2015-10-01","end":"2016-06-30","val":40000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":40000000,"accn":"0001078782-16-003375","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-31"},{"start":"2016-04-01","end":"2016-06-30","val":40000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":43239306,"accn":"0001078782-16-004032","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":43239306,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":57984769,"accn":"0001078782-17-000279","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":57984769,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":58500168,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2016-10-01","end":"2017-03-31","val":58500168,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-03-31","val":58715910,"accn":"0001078782-17-000748","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":58715910,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":58333445,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2016-10-01","end":"2017-06-30","val":58333445,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":58000000,"accn":"0001078782-17-001177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":58000000,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":58337070,"accn":"0001078782-18-000049","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":58337070,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":58972240,"accn":"0001078782-18-000234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":58972240,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":71738486,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-10-01","end":"2018-03-31","val":71738486,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":84788426,"accn":"0001078782-18-000595","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":84788426,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":78056674,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2017-10-01","end":"2018-06-30","val":78056674,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":90693052,"accn":"0001078782-18-000883","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":90693052,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":82297005,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":82297005,"accn":"0001078782-18-001472","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":92475310,"accn":"0001078782-19-000148","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":92475310,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":106790885,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2018-10-01","end":"2019-03-31","val":106790885,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":114162697,"accn":"0001078782-19-000474","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":114162697,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":109471470,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":114832641,"accn":"0001078782-19-000678","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":112948676,"accn":"0001078782-19-000954","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-27"},{"start":"2018-10-01","end":"2019-09-30","val":112948676,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":123558942,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":137016722,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-12-31","val":137016722,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2019-10-01","end":"2019-12-31","val":136260772,"accn":"0001078782-20-000122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":150474502,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":150474502,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":179486439,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2019-10-01","end":"2020-03-31","val":208416834,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":266995894,"accn":"0001078782-20-000355","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":266995894,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":254938086,"accn":"0001078782-20-000732","fy":2020,"fp":"FY","form":"10-KT/A","filed":"2020-10-02"},{"start":"2019-10-01","end":"2020-06-30","val":254938086,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13"},{"start":"2020-07-01","end":"2020-09-30","val":437878302,"accn":"0001078782-20-000907","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":437878302,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":453644098,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":453644098,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-07-01","end":"2020-12-31","val":453644098,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-10-01","end":"2020-12-31","val":462276476,"accn":"0001078782-21-000135","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":462276476,"accn":"0001493152-21-009947","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":462276476,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":476505278,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":506775985,"accn":"0001493152-21-011639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":498296667,"accn":"0001493152-21-025335","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":594396799,"accn":"0001493152-21-028757","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":652587349,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":631458183,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2020-07-01","end":"2020-12-31","val":83724,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2020-06-30","val":0.8,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.8,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.8,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2022-06-30","val":40310611,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7465736,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9807028,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-12-31","val":1955000,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1955000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1955000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130334,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"}]}},"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":"2021-12-31","val":344262,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":325370,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304263,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278722,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250966,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218779,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186592,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154406,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121868,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88632,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55395,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22157,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":404554,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":371319,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338081,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304845,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":271141,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":236505,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":129098,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130148,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117670,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132247,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121868,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88631,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":131197,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132248,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":88632,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55395,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22157,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133413,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134813,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136212,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102976,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141810,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141810,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":121868,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88631,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131198,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22158,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":55395,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22158,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":139011,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140410,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141810,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141810,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60059,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60059,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":93296,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106591,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":124317,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129098,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130148,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":121868,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2025-12-31","val":69272,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34636,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":41160,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35184,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29469,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24106,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19150,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14698,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10804,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7481,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4737,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2601,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1091,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45539,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38534,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32055,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26116,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20726,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15916,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":231816,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":204081,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175789,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":175789,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":175789,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":175789,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":175789,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146925,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117131,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86030,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54304,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"}]}},"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":"2021-07-01","end":"2021-09-30","val":32470,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":15163,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":38121,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":38121,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":213000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":213000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":54625,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":54625,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":97000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":50525,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":172331,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":101050,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":100000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":127311,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":50525,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":100000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":75787,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":436476,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":86937,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":100000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":170000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":288894,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":288894,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":361169,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":144511,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":353551,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":570969,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":303102,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290186,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274794,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":274794,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":274794,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":274794,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":274794,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":254616,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231816,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":204081,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175788,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":175788,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":175788,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":175788,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":175788,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146925,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117131,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86030,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54304,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":54304,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":54304,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":54303,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":54303,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21938,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":359015,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332785,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306026,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":306026,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":306026,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":306026,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":278729,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250415,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":220589,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":296407,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273449,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":244203,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":244203,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":244203,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":244203,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":244203,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218940,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193678,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168416,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143154,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":143154,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":143154,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":143154,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":143154,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117891,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92629,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67366,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42103,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":42103,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":42103,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":42103,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":42103,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16842,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":357431,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":326794,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":296157,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":296157,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":296157,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":296157,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":265520,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":234883,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":204246,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-07-01","end":"2021-12-31","val":15163,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":38121,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":67367,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":25263,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25263,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":50525,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":75787,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":101049,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":101049,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":25263,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":25264,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":50525,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":50525,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":75788,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":75788,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":101051,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":101051,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":25261,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":25261,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":52315,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":52315,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":82952,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":82952,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":113589,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":30637,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":61274,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":91911,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"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":"2021-12-31","val":0.08,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":0.08,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.08,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-07-01","end":"2021-03-31","val":1396,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1396,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":18084,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":39775,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":25775,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":100744,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":60969,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":71812,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":38343,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2021-09-30","val":115106,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2022-06-30","val":1233155,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":1233155,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":96061,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":96061,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":3523305,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":3523305,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":3417481,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":6078889,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":9249462,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":9757395,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":9757395,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1921442,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3369269,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":3369269,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5757908,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":7691511,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":7691511,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":12322198,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":12322198,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":14566318,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":14566318,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3171116,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3171116,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":9502030,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":9502030,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":12824605,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":12824605,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":3322575,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":14653807,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2280860,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5531468,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":33143776,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":27612308,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2021-07-01","end":"2021-12-31","val":0.25,"accn":"0001493152-22-004399","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":0.25,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":0.25,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0.25,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0.25,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":0.25,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":0.25,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.25,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2025-03-31","val":0.25,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-06-30","val":0.25,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0.25,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0.25,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":0.25,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2021-03-31","val":93750,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18750,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q2I"}]}},"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":"2020-07-01","end":"2021-03-31","val":-0.08,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-0.04,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-0.01,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-0.04,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-0.04,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-0.8,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-0.01,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":-0.2,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-0.01,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-0.14,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-0.02,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-0.33,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-0.49,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-0.51,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-0.51,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.16,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.19,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":-0.19,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.35,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-0.4,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":-0.4,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-0.19,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-0.21,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":-0.21,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.59,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-0.59,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-1.02,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-1.02,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-0.35,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-0.35,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-0.18,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-0.18,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-0.48,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-0.48,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-0.58,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-0.09,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-0.16,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-0.07,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-0.43,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-0.26,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2022-03-31","val":44624,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21013,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"end":"2022-06-30","val":21013,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":21013,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":21013,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":21013,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26433,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6355,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9304,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11250,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":11250,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":11250,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":11250,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78427,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79254,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60165,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2022-03-31","val":0.08,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.08,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-12-31","val":0.08,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.08,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0.08,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-12-31","val":0.08,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":0.08,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0.08,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"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":"2022-03-31","val":86105,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99005,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107691,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114685,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118051,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121484,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":121484,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124987,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117131,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86030,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54304,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":54304,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":117131,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":54303,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":54303,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21938,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108600,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112195,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115863,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":115863,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":115863,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":115863,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119604,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123421,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127315,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2021-07-01","end":"2022-03-31","val":125700,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":125700,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":125700,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":125700,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-07-01","end":"2021-03-31","val":10431638,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":10431638,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":3988005,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":3988005,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":3558373,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":3558373,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":38060486,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024"}]}},"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":"2020-07-01","end":"2021-03-31","val":59236,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":59236,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-07-01","end":"2022-03-31","val":1.66,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-07-01","end":"2023-06-30","val":1.4061,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"end":"2024-07-22","val":1.0047,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-22","val":1.0047,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-07-22","val":1.0047,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-07-22","val":1.0047,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"start":"2024-07-01","end":"2025-06-30","val":1.3221,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2026-03-31","val":1.3221,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"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":"2021-07-01","end":"2022-03-31","val":0.0056,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-07-01","end":"2023-06-30","val":0.0433,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"end":"2024-07-22","val":0.0506,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-22","val":0.0506,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-07-22","val":0.0506,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-07-22","val":0.0506,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"start":"2024-07-01","end":"2025-06-30","val":0.04015,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2026-03-31","val":0.04015,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2022-01-20","end":"2022-01-27","val":1000000,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-07-01","end":"2022-03-31","val":-5376,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-5376,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-5376,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5376,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-28987,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-28987,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":5420,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5420,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-14658,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":-14658,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-20078,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-20078,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-11709,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":-11709,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2949,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2949,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-9764,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-9764,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-6323,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6322,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-5497,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-5497,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":826,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":826,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-24586,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-24586,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-19089,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-19089,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-62497,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-62497,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-07-01","end":"2021-03-31","val":476505278,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":506775985,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":498296667,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":594396799,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":652587349,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":631458183,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":619973643,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":619973643,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":634379111,"accn":"0001493152-22-013818","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":634379111,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":626078052,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":41738537,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":644138631,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":42942576,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":647287138,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":43152476,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":648036198,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":43202414,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":648021868,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":43201865,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":651997819,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":43466522,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":43754913,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":43754913,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":46129507,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":46129507,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":47357879,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":47357879,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":47760809,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":47760809,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":49092325,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":49092325,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":51993863,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":51993863,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":51243106,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":51243106,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":69519432,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":69519432,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":72123576,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":72123576,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":75315210,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":75315210,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":76553029,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":76553029,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":85090957,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":85090957,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":80316363,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":112240128,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":120761542,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":129287997,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":124415975,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":131855794,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"end":"2021-04-28","val":1300000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":55395,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2024-12-31","val":132130,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96096,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60059,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60059,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":271780,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"}]}},"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":"2022-06-30","val":175789,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022Q2I"},{"end":"2023-06-30","val":54304,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":54304,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21938,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":250416,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":220590,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190163,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":190163,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":190163,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":190163,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159125,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126994,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93274,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":560000,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":857585,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":215952,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":484241,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":268289,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":622508,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":138267,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":963390,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":963390,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":219816,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":219816,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1955287,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":1955287,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":1735471,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":1735471,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":3464372,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":3464372,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1509085,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1509085,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":7703895,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":7565735,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":7565735,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2155314,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3613852,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":3613852,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5304187,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":7183018,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":7183018,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":3148873,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":3569167,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":3569167,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":11137762,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":11137762,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3954744,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3954744,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":14325681,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":14325681,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2032135,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2032135,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":4952000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":4952000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2919865,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":2919865,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":8204929,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":8204929,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":3252929,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3252929,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":8470161,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2697639,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6515274,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":3817635,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":11160033,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":4644759,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShortTermLeasePayments":{"label":"Short-term Lease Payments","description":"Amount of cash outflow for short-term lease payment excluded from lease liability.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":99005,"accn":"0001493152-22-025652","fy":2022,"fp":"FY","form":"10-K","filed":"2022-09-12","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":1233155,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":96061,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":96061,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":3523305,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":3427244,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":3417481,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":6078889,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1388555,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2555584,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":9249462,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":9757395,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1921442,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3369269,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3369269,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2023-09-30","val":3369269,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5757908,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":3836466,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":4261327,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":4261327,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":10975214,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4089033,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4089033,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":14500124,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":14500124,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2420847,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2420747,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-09-30","val":2420747,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2024-09-30","val":2420747,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2420747,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2024-09-30","val":2420747,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":6330914,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":6330914,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-10-01","end":"2024-12-31","val":6330914,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":6330914,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":3322575,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3322575,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":13903438,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2280860,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2280860,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":2280860,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":3250608,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":3250608,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":27612308,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GrantsReceivableCurrent":{"label":"Grants Receivable, Current","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":74190,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":276231,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320457,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":320457,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":320457,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":320457,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":320457,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":517740,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":646627,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":527723,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191522,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":191522,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":191522,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":191522,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":191522,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126856,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27119,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165416,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":244238,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":244238,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":244238,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":244238,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":462104,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":450048,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":-28864,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-28864,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-58658,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":-89759,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":-28863,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-59326,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-59326,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":-90427,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-90427,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":-121484,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":-241884,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-241884,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-89161,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-89161,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-115920,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-27297,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-55611,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":-85437,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":498552,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":540456,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":-891287,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":-413403,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-104805,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-104805,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":149393,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-12-31","val":149393,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":837180,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":837180,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":897167,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":887403,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-788140,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-416234,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":-799596,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":551420,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2022-07-01","end":"2022-09-30","val":40310611,"accn":"0001493152-22-032120","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":15343,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"AccruedReclamationCostsCurrent":{"label":"Accrued Reclamation Costs, Current","description":"Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.","units":{"USD":[{"end":"2022-12-31","val":20000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":10400000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":7900000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2022-07-01","end":"2022-12-31","val":27183616,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":27183616,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":2152232,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":2152232,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":1364648,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":2634678,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":3290268,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":3290268,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":185742,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":185742,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-09-30","val":185742,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":5822024,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":5822024,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1226668,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":9454729,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":8029895,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8029895,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":8029895,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":860625,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":860625,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2220422,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2022-07-01","end":"2022-12-31","val":0.51,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":0.51,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":8.25,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":8.25,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":5.17,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":4.03,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":3.51,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":3.51,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.96,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":0.96,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.04,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1.03,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2.13,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2.13,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":2.13,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":2.8,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":2.8,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.42,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2022-06-30","val":350000,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":350000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":23334,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":23334,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2022Q2I"},{"end":"2022-12-31","val":25612678,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22981250,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1736376,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":1736376,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":1736376,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":1736376,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":1736376,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-06-30","val":1736376,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1582126,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2871252,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3278899,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3428604,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":3428604,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":3428604,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":3428604,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":3428604,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3176967,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3176967,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-30","val":3176967,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8052791,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-12-31","val":8052791,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7816136,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8583466,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":8583466,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":8583466,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":8583466,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14110528,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":14110528,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":14110528,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13606551,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-12-31","val":13606551,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13570438,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2022-06-30","val":0.82,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":0.82,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":12.3,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2022-06-30","val":12.3,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.51,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.5,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8.25,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":8.35,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":8.35,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":8.35,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":8.25,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2023-06-30","val":8.25,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8.39,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6.97,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.71,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5.02,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":5.02,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":4.9,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":5.02,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":5.02,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.9,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4.9,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.33,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-12-31","val":2.33,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.18,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.93,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":1.93,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":1.93,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":1.93,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.97,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":1.97,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":1.97,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.99,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-12-31","val":1.99,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.98,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2022-07-01","end":"2022-12-31","val":1920938,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":4502366,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":435857,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":435857,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":154250,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":229772,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":1092155,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":1306480,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":1306480,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":410504,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":410504,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-09-30","val":410504,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":924430,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":924430,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":896297,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3135227,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1537760,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1537760,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":1537760,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":1199690,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1199690,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2003309,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2022-07-01","end":"2022-12-31","val":0.54,"accn":"0001493152-23-005044","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":0.54,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":8.25,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":8.25,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":9.73,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":6.77,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":5.54,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":5.29,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":5.29,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4.1,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4.1,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2.43,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":2.43,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2.34,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":2.59,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2.39,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2.39,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":2.39,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":2.31,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":2.31,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.48,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-07-01","end":"2023-03-31","val":2661408,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1167029,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2022-07-01","end":"2023-03-31","val":2661408,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2023-03-31","val":6081591,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27740587,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":27740587,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":27740587,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":27740587,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":27740587,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1575254,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":279878,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":279878,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2022-07-01","end":"2023-03-31","val":6081591,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":6081591,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":21881587,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":21881587,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":693667,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":693667,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":279878,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":279878,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":279878,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":279878,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":279878,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":279878,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"end":"2026-01-15","val":500000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2021-04-01","end":"2021-04-02","val":3600000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2021-04-01","end":"2021-04-02","val":3600000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2021Q1I"},{"start":"2022-07-01","end":"2023-03-31","val":3558373,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-03-31","val":3558373,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":2380050,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2380050,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":14689178,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":14689178,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":25744936,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":25744936,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":38060486,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2022-07-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":3333,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":3333,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":291560,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":291560,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":26875,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":26875,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-09-30","val":26875,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":21770,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":21770,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":567026,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1164640,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":965073,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":965073,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":965073,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":164912,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":164912,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":253226,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2022-07-01","end":"2023-03-31","val":0.5,"accn":"0001493152-23-017515","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":7.5,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":7.5,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":5.94,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":5.94,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":5.22,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5.22,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":6.76,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":6.76,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.64,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1.94,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2.29,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2.29,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":2.29,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":1.92,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1.92,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.75,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":1500000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2023-06-30","val":15258,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":2049,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":390384,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":390384,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":420994,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2023-06-30","val":982521,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":982521,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2472597,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":2472597,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4097550,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2023-06-30","val":27700000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023Q2I"},{"end":"2023-08-11","val":27600000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"}]}},"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":"2021-07-01","end":"2022-06-30","val":-0.8,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-0.2,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-0.14,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-0.33,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-0.49,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":-0.51,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":-0.51,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.16,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.19,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-09-30","val":-0.19,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.35,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":-0.4,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2023-12-31","val":-0.4,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-0.19,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":-0.21,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-10-01","end":"2023-12-31","val":-0.21,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.59,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":-0.59,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-1.02,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-1.02,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.17,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-0.35,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-0.35,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-0.18,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-0.18,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-0.48,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-0.48,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-0.58,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-0.09,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-0.16,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-0.07,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-0.43,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-0.26,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GrantsReceivable":{"label":"Grants Receivable","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.","units":{"USD":[{"end":"2022-06-30","val":21013,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":320457,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":320457,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":320457,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":320457,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":300000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":517740,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":646627,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":527723,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":200000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":200000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":200000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-23","val":150000000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-23","val":150000000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-09-23","val":150000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-09-23","val":150000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2024-09-23","val":150000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-09-23","val":150000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-09-23","val":150000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":200000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"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":"2021-07-01","end":"2022-06-30","val":75000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2021-07-01","end":"2022-06-30","val":75000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2022"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":125204,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":125204,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":246571,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":246571,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":489237,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":489238,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":497341,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":497341,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":29116,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":615230,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":101577,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":101577,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2814057,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":2814057,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":2967846,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":2967846,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":3173465,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":18041,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":234020,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":1136000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":125204,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"end":"2023-06-30","val":125204,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":125204,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":125204,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":125204,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":371775,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614441,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":622545,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154320,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":154320,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":154320,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":154320,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":154320,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":255897,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":574103,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":252945,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408147,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":408147,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":408147,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":408147,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104130,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":284701,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":846603,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":560000,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":6164291,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-8495803,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2023"}]}},"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":"2021-07-01","end":"2022-06-30","val":41738537,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":42942576,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":43152476,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":43202414,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":43201865,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":43466522,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":43754913,"accn":"0001493152-23-034467","fy":2023,"fp":"FY","form":"10-K","filed":"2023-09-28"},{"start":"2022-07-01","end":"2023-06-30","val":43754913,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":46129507,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":46129507,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":47357879,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":47357879,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":47760809,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":47760809,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":49092325,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":49092325,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":51993863,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":51993863,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":51243106,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":51243106,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":69519432,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":69519432,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":72123576,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":72123576,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":75315210,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":75315210,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":76553029,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":76553029,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":85090957,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":85090957,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":80316363,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":112240128,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":120761542,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":129287997,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":124415975,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":131855794,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CapitalizedCostsMineralInterestsInUnprovedProperties":{"label":"Capitalized Costs, Mineral Interests in Unproved Properties","description":"Capitalized costs of unproven 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":"2022-09-30","val":0,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2023-09-30","val":23283333,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19683333,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12483333,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7083333,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2883333,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-07-18","val":1000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-18","val":1000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-18","val":1000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"end":"2025-08-20","val":1000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-08-20","val":1000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-08-20","val":1000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-09-30","val":-4351544,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3408484,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2520864,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1341156,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":323031,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1834623,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1255856,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":270245,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"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":"2023-06-30","val":8700000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":8700000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":8700000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7100000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11600000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10300000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11200000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8500000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20600000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16600000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14300000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18100000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16600000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21500000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":242850,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-242850,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":316351,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":316351,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":316351,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":316351,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"}]}},"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":"2023-09-30","val":18931789,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19683333,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12483333,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7083333,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-11-30","val":2100000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-11-30","val":2100000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-11-30","val":2100000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2024-11-30","val":2100000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-11-30","val":2100000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-11-30","val":2100000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-09-30","val":21600000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19683333,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10748506,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6447361,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2560302,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10165377,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6744144,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7729755,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-09-30","val":1683333,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2023-09-30","val":242850,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242850,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":242850,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PaymentsToAcquireMiningAssets":{"label":"Payments to Acquire Mining Assets","description":"The cash outflow from the purchase of mining and mining related assets during the period.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":8007362,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":8007362,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":8073323,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"end":"2023-07-22","val":200000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-12-31","val":169714,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-12-01","end":"2023-12-31","val":200000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-12-01","end":"2023-12-31","val":200000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-12-01","end":"2023-12-31","val":200000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"start":"2023-12-01","end":"2023-12-31","val":200000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2023-12-01","end":"2023-12-31","val":200000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2023-12-01","end":"2023-12-31","val":200000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2023Q4I"},{"start":"2023-07-01","end":"2024-03-31","val":169714,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":169714,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":169654,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":169654,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2022-07-21","val":8200000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2022-07-21","val":8200000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2022Q2I"},{"start":"2022-07-01","end":"2022-09-30","val":77530,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2023-03-31","val":3918863,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":6761851,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":6477131,"accn":"0001493152-23-041335","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6477131,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":10418868,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":11586857,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":11586857,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":11752994,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":11752994,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":863158,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":863158,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1509581,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":1509581,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":2000713,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":2000713,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":2548476,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":708307,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1688423,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":8408412,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-06-30","val":1831686,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":1831686,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":1831686,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3883841,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2949290,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4255398,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":4255398,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":4255398,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":4255398,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":4255398,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4728264,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2038587,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":664649,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":417195,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":417195,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":417195,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":417195,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":280678,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":432528,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":865561,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":150000,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":150000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":150000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":27737370,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":27103351,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2023-12-31","val":27103351,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":27103351,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-03-31","val":27103351,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":28020465,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":28020465,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":15343,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":276231,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2022-07-01","end":"2023-06-30","val":320457,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":326170,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":207266,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":-128935,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":67985,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185577,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88232,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":88232,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":88232,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":88232,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":88232,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187455,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124438,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71965,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192095,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":192095,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":192095,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":192095,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75794,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59823,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":521507,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":125204,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14"},{"end":"2023-06-30","val":125204,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2023-06-30","val":125204,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2023-12-31","val":546455,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":436968,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66088,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":66088,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":66088,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":66088,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":66088,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68442,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":449665,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180980,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216052,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":216052,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":216052,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":216052,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28336,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":224878,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":325096,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":19683333,"accn":"0001493152-24-006774","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12483333,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-09-30","val":2883333,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2024-03-31","val":-786037,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-705184,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"}]}},"DerivativeLiabilityFairValueOfCollateral":{"label":"Derivative Liability, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against derivative liabilities.","units":{"USD":[{"end":"2024-03-31","val":400000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":600000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":300000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-28","val":40500000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2024-03-27","end":"2024-03-28","val":40500000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-03-27","end":"2024-03-28","val":40500000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-03-27","end":"2024-03-28","val":40500000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-03-27","end":"2024-03-28","val":40500000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"start":"2024-03-27","end":"2024-03-28","val":40500000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-03-27","end":"2024-03-28","val":40500000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-03-27","end":"2024-03-28","val":40500000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q1I"},{"end":"2024-03-28","val":40500000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2023-07-01","end":"2024-03-31","val":171500,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":171500,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":171500,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2024-03-28","val":19500000,"accn":"0001493152-24-020044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-28","val":19500000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-03-28","val":19500000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-28","val":19500000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-03-28","val":19500000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-28","val":19500000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2024-03-28","val":19500000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-03-28","val":19500000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2024-03-28","val":19500000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q1I"}]}},"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":"2024-06-30","val":228499,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":228499,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":228499,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":228499,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":228499,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":174499,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":323975,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1047127,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2799603,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":2799603,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":2799603,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":2799603,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1201001,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4169522,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7774982,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2024-06-30","val":300000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":300000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":3800000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":400000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":2300000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"start":"2024-07-01","end":"2025-06-30","val":2300000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2025-06-30","val":2300000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":2300000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-06-30","val":8408538,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":8408538,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":8408538,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":8408538,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":8408538,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8408538,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8408538,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12160882,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9795842,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":9795842,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":9795842,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":9795842,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3752344,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3752344,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3752344,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2023-07-01","end":"2024-06-30","val":196829,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":3304707,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2542641,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5848384,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":3305743,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":9518321,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":9518321,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":3669937,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3669937,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":14864633,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":4454231,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":10813439,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":6359208,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":17886919,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":7073480,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2023-06-30","val":13208,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1697171,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":1697171,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4007255,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2024-06-30","val":700000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":701362,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":701362,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1351909,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":-315287,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-315287,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-1080844,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":-2961207,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-2961207,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-2340681,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2340681,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-5313984,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-5313984,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-2973303,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-2973303,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-8003944,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-8003944,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-2689960,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2689960,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-10574409,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-3516642,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-5116019,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-1599377,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-4378270,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":737749,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2023-07-01","end":"2024-06-30","val":10300000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":10300000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-06-30","val":10300000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":10300000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2023-07-01","end":"2024-06-30","val":228499,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":228499,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-54000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-54000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":95476,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":95476,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":818628,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":818628,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":2571104,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1598602,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1369919,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":4975379,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":128560,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":134989,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":142636,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":7647,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":145089,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2451,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":158078,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":158078,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4575,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4575,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":3978,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":3978,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-597,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":-597,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":12371,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":12371,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":8393,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":8393,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":19445,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6469,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-305620,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-312089,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-641357,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-335738,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":7083333,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2025-06-30","val":8000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":-7800000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-11400000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-07-01","end":"2024-03-31","val":-18600000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2023-07-01","end":"2024-06-30","val":-24000000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":-24000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-3600000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3600000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-5483333,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":-5483333,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-7483333,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":-7483333,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-7483333,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet":{"label":"Research and Development Arrangement with Federal Government, Costs Incurred, Net","description":"The net amount of research and development costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":300000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":66.2,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"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":"2023-07-01","end":"2024-06-30","val":343500,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":343500,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":201960,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":201960,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":534400,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":534400,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":332440,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":332440,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":1514377,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":1514377,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":979977,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":979977,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":4290224,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":937589,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5697420,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":4759831,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":13508649,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":7811229,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":5300000,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":5300000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":4000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":7500000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":4000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":13200000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":5600000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2024-06-30","val":75001,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248390,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2024-06-30","val":1.9,"accn":"0001493152-24-037818","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-23"},{"end":"2024-06-30","val":1.9,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"}]}},"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":"2024-06-30","val":1800000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":1800000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":1800000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":1800000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":8800000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2025-03-31","val":12100000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-06-30","val":13900000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2024-07-22","val":600000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-22","val":600000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-07-22","val":600000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-07-22","val":600000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2024-09-30","val":100000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":36502,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":81410,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":44908,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":121075,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39665,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1700000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2500000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":2500000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1200000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":3800000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":3800000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1300000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2800000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":4300000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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 after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-09-30","val":4057082,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4057082,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q3I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":700000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2025-03-31","val":700000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-06-30","val":700000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"EquityFairValueDisclosure":{"label":"Equity, Fair Value Disclosure","description":"Fair value of the entity's equity.","units":{"USD":[{"end":"2024-09-30","val":700000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1900000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4200000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4200000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":414071,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2443539,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":350550,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-07-01","end":"2024-09-30","val":102743,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":3200000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":9500000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2025-03-31","val":12800000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-06-30","val":14700000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2300000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":27600000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"end":"2024-07-22","val":1.125,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-22","val":1.125,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-07-22","val":1.125,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-07-22","val":1.125,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"end":"2024-06-18","val":3000000,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":502627,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":502627,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":467191,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":100,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-10-01","end":"2024-12-31","val":467191,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":467191,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":100,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-09-30","val":100,"accn":"0001493152-24-046030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2024-06-30","val":9296633,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"end":"2024-06-30","val":9296634,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2024-06-30","val":9296634,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2024-12-31","val":7167414,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3774394,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5822987,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":5822987,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":5822987,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":5822987,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5196168,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4113407,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6452873,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":229473,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":229472,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2023Q4"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":586114,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":2394274,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":2394274,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":2869221,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":2869221,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":2919638,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":322058,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":357466,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2026-03-31","val":697544,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":1089000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-12-31","val":1089000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":1089000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-03-31","val":1089000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":1089000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":5000000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":5000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":5000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":5000000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":800000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2024-10-01","end":"2024-12-31","val":1750000,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":1750000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":1750000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":166378,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":166378,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":166378,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":140746,"accn":"0001493152-25-006918","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-14"},{"start":"2024-10-01","end":"2024-12-31","val":140746,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-10-01","end":"2024-12-31","val":140746,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":140746,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":367110,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":211846,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":211846,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupOther":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Other","description":"Amount of other assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2025-03-31","val":3800000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":3800000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-03-31","val":3800000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":3800000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-03-31","val":3800000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":800000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2024-07-01","end":"2025-03-31","val":2632467,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15"},{"start":"2024-07-01","end":"2025-06-30","val":2632467,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"RealEstateAssetsHeldForDevelopmentAndSale":{"label":"Real Estate Assets Held for Development and Sale","description":"For banks, the total amount of real estate assets held for development and sale.","units":{"USD":[{"end":"2024-06-30","val":6000000,"accn":"0001641172-25-011038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q2I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2025-06-30","val":0,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":10200000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"}]}},"GovernmentAssistanceAwardAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-30","val":3343334,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":5678634,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":-52501819,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-46762625,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2024-07-01","end":"2025-06-30","val":11697,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2025-06-30","val":6000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"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":"2024-06-30","val":1813050,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2884899,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18"},{"end":"2025-06-30","val":2884899,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":2884899,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-06-30","val":2884899,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5027627,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5702685,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2556902,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2025-06-30","val":5000000,"accn":"0001493152-25-014092","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-18","frame":"CY2025Q2I"}]}},"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":"2025-07-18","val":1333.33,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-07-18","val":1333.33,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-07-18","val":1333.33,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-08-20","val":945.0992,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-08-20","val":945.0992,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-08-20","val":945.0992,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2025-09-30","val":300000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2025-09-30","val":6000000,"accn":"0001493152-25-021111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001493152-26-005349","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6900000,"accn":"0001493152-26-022149","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}}}}}